LJAC
L.J. Altfest & Co’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
30,093
-18,690
| -38% | -$547K | 0.1% | 133 |
|
|
2025
Q1 | $1.43M | Sell |
48,783
-610,628
| -93% | -$17.9M | 0.18% | 93 |
|
|
2024
Q4 | $19.1M | Buy |
659,411
+18,114
| +3% | +$525K | 2.44% | 10 |
|
|
2024
Q3 | $18.9M | Buy |
641,297
+8,684
| +1% | +$255K | 2.51% | 11 |
|
|
2024
Q2 | $18.3M | Buy |
632,613
+9,085
| +1% | +$262K | 2.5% | 10 |
|
|
2024
Q1 | $18M | Buy |
623,528
+7,316
| +1% | +$212K | 2.55% | 9 |
|
|
2023
Q4 | $17.9M | Sell |
616,212
-5,185
| -0.8% | -$151K | 2.6% | 8 |
|
|
2023
Q3 | $17.8M | Buy |
621,397
+30,116
| +5% | +$865K | 2.82% | 8 |
|
|
2023
Q2 | $17M | Buy |
+591,281
| New | +$17M | 2.56% | 11 |
|
|
2022
Q4 | – | Sell |
-7,294
| Closed | -$211K | – | 274 |
|
|
2022
Q3 | $211K | Sell |
7,294
-3,998
| -35% | -$116K | 0.04% | 244 |
|
|
2022
Q2 | $333K | Sell |
11,292
-20,419
| -64% | -$602K | 0.06% | 187 |
|
|
2022
Q1 | $940K | Sell |
31,711
-636,857
| -95% | -$18.9M | 0.17% | 95 |
|
|
2021
Q4 | $20.3M | Buy |
668,568
+60,188
| +10% | +$1.83M | 3.88% | 3 |
|
|
2021
Q3 | $18.6M | Buy |
+608,380
| New | +$18.6M | 3.9% | 5 |
|
|
2020
Q3 | – | Sell |
-29,577
| Closed | -$909K | – | 246 |
|
|
2020
Q2 | $909K | Sell |
29,577
-3,674
| -11% | -$113K | 0.26% | 65 |
|
|
2020
Q1 | $1.02M | Sell |
33,251
-3,613
| -10% | -$111K | 0.32% | 53 |
|
|
2019
Q4 | $1.1M | Sell |
36,864
-2,316
| -6% | -$69.4K | 0.28% | 57 |
|
|
2019
Q3 | $1.18M | Sell |
39,180
-26,552
| -40% | -$797K | 0.3% | 48 |
|
|
2019
Q2 | $1.97M | Sell |
65,732
-7,534
| -10% | -$226K | 0.52% | 32 |
|
|
2019
Q1 | $2.18M | Buy |
+73,266
| New | +$2.18M | 0.53% | 32 |
|