Integrated Capital Management (Pennsylvania)’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
274,670
-7,045
| -3% | -$206K | 6.12% | 5 |
|
|
2025
Q1 | $8.24M | Buy |
281,715
+14,956
| +6% | +$437K | 6.55% | 5 |
|
|
2024
Q4 | $7.74M | Buy |
266,759
+12,852
| +5% | +$373K | 6.11% | 5 |
|
|
2024
Q3 | $7.47M | Sell |
253,907
-975
| -0.4% | -$28.7K | 5.77% | 5 |
|
|
2024
Q2 | $7.36M | Buy |
254,882
+19,621
| +8% | +$566K | 5.87% | 5 |
|
|
2024
Q1 | $6.8M | Buy |
235,261
+51,443
| +28% | +$1.49M | 5.57% | 5 |
|
|
2023
Q4 | $5.34M | Sell |
183,818
-2,266
| -1% | -$65.8K | 4.53% | 7 |
|
|
2023
Q3 | $5.34M | Buy |
186,084
+11,552
| +7% | +$332K | 4.72% | 7 |
|
|
2023
Q2 | $5.02M | Buy |
+174,532
| New | +$5.02M | 4.49% | 7 |
|
|
2023
Q1 | – | Sell |
-117,674
| Closed | -$3.4M | – | 93 |
|
|
2022
Q4 | $3.4M | Buy |
117,674
+8,534
| +8% | +$247K | 3.14% | 13 |
|
|
2022
Q3 | $3.16M | Sell |
109,140
-766
| -0.7% | -$22.1K | 3.11% | 14 |
|
|
2022
Q2 | $3.24M | Sell |
109,906
-6,679
| -6% | -$197K | 2.97% | 14 |
|
|
2022
Q1 | $3.46M | Buy |
116,585
+1,834
| +2% | +$54.4K | 2.84% | 14 |
|
|
2021
Q4 | $3.49M | Buy |
114,751
+302
| +0.3% | +$9.19K | 2.73% | 15 |
|
|
2021
Q3 | $3.51M | Sell |
114,449
-5,138
| -4% | -$157K | 2.87% | 14 |
|
|
2021
Q2 | $3.66M | Buy |
119,587
+3,203
| +3% | +$98.1K | 2.87% | 13 |
|
|
2021
Q1 | $3.57M | Buy |
+116,384
| New | +$3.57M | 3.14% | 13 |
|