JT Stratford LLC’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
$3.11M Buy
106,023
+15,477
+17% +$453K 0.47% 42
2025
Q1
$2.65M Buy
90,546
+39,610
+78% +$1.16M 0.47% 40
2024
Q4
$1.48M Sell
50,936
-2,109
-4% -$61.2K 0.24% 94
2024
Q3
$1.56M Sell
53,045
-10,192
-16% -$300K 0.27% 88
2024
Q2
$1.83M Sell
63,237
-559
-0.9% -$16.1K 0.34% 65
2024
Q1
$1.84M Sell
63,796
-39,087
-38% -$1.13M 0.37% 71
2023
Q4
$2.99M Sell
102,883
-21,317
-17% -$619K 0.68% 28
2023
Q3
$3.57M Sell
124,200
-212,082
-63% -$6.09M 0.92% 23
2023
Q2
$9.68M Sell
336,282
-216,699
-39% -$6.24M 2.61% 6
2023
Q1
$16.2M Buy
552,981
+2,085
+0.4% +$60.9K 4.65% 3
2022
Q4
$15.9M Buy
550,896
+183,242
+50% +$5.29M 5.09% 3
2022
Q3
$10.6M Buy
367,654
+234,252
+176% +$6.77M 3.78% 3
2022
Q2
$3.93M Buy
+133,402
New +$3.93M 1.24% 18