KFS
Kelly Financial Services’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$4.91K | – | 671 |
|
|
2024
Q2 | $4.91K | Buy |
170
+1
| +0.6% | +$29 | ﹤0.01% | 495 |
|
|
2024
Q1 | $4.89K | Buy |
169
+1
| +0.6% | +$29 | ﹤0.01% | 500 |
|
|
2023
Q4 | $4.89K | Sell |
168
-46
| -21% | -$1.34K | ﹤0.01% | 473 |
|
|
2023
Q3 | $6.15K | Buy |
214
+1
| +0.5% | +$29 | ﹤0.01% | 433 |
|
|
2023
Q2 | $6.13K | Buy |
213
+1
| +0.5% | +$29 | ﹤0.01% | 424 |
|
|
2023
Q1 | $6.18K | Buy |
212
+1
| +0.5% | +$29 | ﹤0.01% | 403 |
|
|
2022
Q4 | $6.09K | Buy |
211
+47
| +29% | +$1.36K | ﹤0.01% | 380 |
|
|
2022
Q3 | $4.74K | Hold |
164
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $4.82K | Hold |
164
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $4.85K | Hold |
164
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $4.98K | Sell |
164
-3
| -2% | -$91 | ﹤0.01% | 444 |
|
|
2021
Q3 | $5.13K | Sell |
167
-4,964
| -97% | -$152K | ﹤0.01% | 414 |
|
|
2021
Q2 | $167K | Buy |
5,131
+4,964
| +2,972% | +$162K | 0.01% | 319 |
|
|
2021
Q1 | $5.13K | Sell |
167
-646
| -79% | -$19.9K | ﹤0.01% | 397 |
|
|
2020
Q4 | $25K | Buy |
813
+1
| +0.1% | +$31 | 0.02% | 174 |
|
|
2020
Q3 | $24.9K | Sell |
812
-457
| -36% | -$14K | 0.02% | 154 |
|
|
2020
Q2 | $39K | Sell |
1,269
-128,623
| -99% | -$3.95M | 0.03% | 107 |
|
|
2020
Q1 | $3.99M | Buy |
+129,892
| New | +$3.99M | 4.92% | 6 |
|