L.M. Kohn & Company’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 | $1.22M | Sell |
41,656
-218
| -0.5% | -$6.39K | 0.33% | 54 |
|
|
2025
Q1 | $1.22M | Buy |
41,874
+1,241
| +3% | +$36.3K | 0.32% | 56 |
|
|
2024
Q4 | $1.18M | Sell |
40,633
-10,156
| -20% | -$295K | 0.31% | 60 |
|
|
2024
Q3 | $1.49M | Buy |
50,789
+391
| +0.8% | +$11.5K | 0.38% | 53 |
|
|
2024
Q2 | $1.45M | Buy |
50,398
+985
| +2% | +$28.4K | 0.39% | 44 |
|
|
2024
Q1 | $1.43M | Sell |
49,413
-371
| -0.7% | -$10.7K | 0.4% | 51 |
|
|
2023
Q4 | $1.45M | Sell |
49,784
-933
| -2% | -$27.1K | 0.46% | 46 |
|
|
2023
Q3 | $1.46M | Sell |
50,717
-8
| -0% | -$230 | 0.53% | 37 |
|
|
2023
Q2 | $1.46M | Buy |
50,725
+10,385
| +26% | +$299K | 0.55% | 38 |
|
|
2023
Q1 | $1.18M | Sell |
40,340
-6,962
| -15% | -$203K | 0.49% | 46 |
|
|
2022
Q4 | $1.37M | Sell |
47,302
-25,923
| -35% | -$749K | 0.64% | 36 |
|
|
2022
Q3 | $2.12M | Sell |
73,225
-15,385
| -17% | -$445K | 1.04% | 16 |
|
|
2022
Q2 | $2.61M | Sell |
88,610
-813
| -0.9% | -$23.9K | 1.22% | 12 |
|
|
2022
Q1 | $2.65M | Buy |
+89,423
| New | +$2.65M | 1.02% | 14 |
|