Kestra Advisory Services’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 | $444K | Buy |
15,166
+4,089
| +37% | +$120K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $324K | Sell |
11,077
-1,723
| -13% | -$50.4K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $371K | Buy |
12,800
+759
| +6% | +$22K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $354K | Buy |
+12,041
| New | +$354K | ﹤0.01% | 1990 |
|
|
2023
Q3 | – | Sell |
-8,223
| Closed | -$237K | – | 2225 |
|
|
2023
Q2 | $237K | Buy |
+8,223
| New | +$237K | ﹤0.01% | 1803 |
|
|
2023
Q1 | – | Sell |
-41,192
| Closed | -$1.19M | – | 2293 |
|
|
2022
Q4 | $1.19M | Buy |
41,192
+22,727
| +123% | +$657K | 0.01% | 980 |
|
|
2022
Q3 | $534K | Sell |
18,465
-1,111
| -6% | -$32.1K | 0.01% | 1280 |
|
|
2022
Q2 | $577K | Buy |
19,576
+9,718
| +99% | +$286K | 0.01% | 1245 |
|
|
2022
Q1 | $292K | Buy |
+9,858
| New | +$292K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-8,319
| Closed | -$255K | – | 2175 |
|
|
2021
Q3 | $255K | Buy |
+8,319
| New | +$255K | ﹤0.01% | 1804 |
|
|
2021
Q1 | – | Sell |
-6,652
| Closed | -$204K | – | 2046 |
|
|
2020
Q4 | $204K | Buy |
+6,652
| New | +$204K | ﹤0.01% | 1713 |
|