KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,166
| Closed | -$208K | – | 140 |
|
|
2023
Q4 | $208K | Sell |
7,166
-40,538
| -85% | -$1.18M | 0.03% | 125 |
|
|
2023
Q3 | $1.37M | Sell |
47,704
-1,090
| -2% | -$31.4K | 0.22% | 42 |
|
|
2023
Q2 | $1.4M | Sell |
48,794
-2,499
| -5% | -$71.9K | 0.22% | 42 |
|
|
2023
Q1 | $1.48M | Sell |
51,293
-556
| -1% | -$16.1K | 0.27% | 41 |
|
|
2022
Q4 | $1.5M | Sell |
51,849
-5,464
| -10% | -$158K | 0.28% | 38 |
|
|
2022
Q3 | $1.66M | Sell |
57,313
-4,831
| -8% | -$140K | 0.33% | 35 |
|
|
2022
Q2 | $1.83M | Buy |
+62,144
| New | +$1.83M | 0.35% | 35 |
|