Integrated Wealth Concepts’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 | $5.15M | Buy |
175,722
+68,539
| +64% | +$2.01M | 0.05% | 325 |
|
|
2025
Q1 | $3.13M | Sell |
107,183
-23,809
| -18% | -$696K | 0.04% | 450 |
|
|
2024
Q4 | $3.8M | Sell |
130,992
-14,113
| -10% | -$409K | 0.04% | 351 |
|
|
2024
Q3 | $4.27M | Sell |
145,105
-4,936
| -3% | -$145K | 0.05% | 329 |
|
|
2024
Q2 | $4.33M | Buy |
150,041
+15,963
| +12% | +$461K | 0.06% | 294 |
|
|
2024
Q1 | $3.88M | Buy |
134,078
+20,967
| +19% | +$606K | 0.06% | 318 |
|
|
2023
Q4 | $3.29M | Buy |
113,111
+17,421
| +18% | +$506K | 0.05% | 327 |
|
|
2023
Q3 | $2.75M | Buy |
95,690
+76,530
| +399% | +$2.2M | 0.05% | 344 |
|
|
2023
Q2 | $552K | Buy |
19,160
+1,423
| +8% | +$41K | 0.01% | 943 |
|
|
2023
Q1 | $518K | Buy |
17,737
+2,088
| +13% | +$61K | 0.01% | 844 |
|
|
2022
Q4 | $452K | Buy |
15,649
+5,663
| +57% | +$164K | 0.01% | 682 |
|
|
2022
Q3 | $289K | Buy |
9,986
+2,563
| +35% | +$74.2K | 0.01% | 749 |
|
|
2022
Q2 | $219K | Sell |
7,423
-25,674
| -78% | -$757K | 0.01% | 868 |
|
|
2022
Q1 | $981K | Buy |
33,097
+24,225
| +273% | +$718K | 0.03% | 398 |
|
|
2021
Q4 | $270K | Sell |
8,872
-376
| -4% | -$11.4K | 0.01% | 827 |
|
|
2021
Q3 | $283K | Buy |
+9,248
| New | +$283K | 0.01% | 762 |
|