Kestra Private Wealth 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
$827K Buy
28,247
+18,691
+196% +$547K 0.01% 813
2025
Q1
$279K Sell
9,556
-2,409
-20% -$70.4K ﹤0.01% 1231
2024
Q4
$347K Sell
11,965
-37,029
-76% -$1.07M 0.01% 1082
2024
Q3
$1.44M Buy
48,994
+32,438
+196% +$954K 0.03% 511
2024
Q2
$478K Buy
16,556
+2,362
+17% +$68.2K 0.01% 855
2024
Q1
$410K Sell
14,194
-3,868
-21% -$112K 0.01% 882
2023
Q4
$525K Buy
18,062
+1,455
+9% +$42.3K 0.01% 711
2023
Q3
$477K Sell
16,607
-1,598
-9% -$45.9K 0.02% 681
2023
Q2
$524K Sell
18,205
-54,185
-75% -$1.56M 0.02% 619
2023
Q1
$2.12M Sell
72,390
-2,386
-3% -$69.7K 0.08% 259
2022
Q4
$2.16M Buy
+74,776
New +$2.16M 0.11% 216