Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.8M | Buy |
94,162
+35,920
| +62% | +$1.07M | 0.02% | 719 |
|
|
2019
Q3 | $1.75M | Buy |
58,242
+22,853
| +65% | +$686K | 0.01% | 882 |
|
|
2019
Q2 | $1.06M | Buy |
35,389
+26,073
| +280% | +$783K | 0.01% | 1188 |
|
|
2019
Q1 | $277K | Sell |
9,316
-1,045
| -10% | -$31.1K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $306K | Buy |
10,361
+2,558
| +33% | +$75.5K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $230K | Sell |
7,803
-2,135
| -21% | -$62.9K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $295K | Hold |
9,938
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q1 | $295K | Sell |
9,938
-1,405
| -12% | -$41.7K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $338K | Sell |
11,343
-5,087
| -31% | -$152K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $495K | Sell |
16,430
-2,625
| -14% | -$79.1K | 0.01% | 1478 |
|
|
2017
Q2 | $574K | Sell |
19,055
-7,525
| -28% | -$227K | 0.01% | 1301 |
|
|
2017
Q1 | $800K | Sell |
26,580
-13,186
| -33% | -$397K | 0.01% | 1021 |
|
|
2016
Q4 | $1.2M | Sell |
39,766
-1,571
| -4% | -$47.2K | 0.02% | 755 |
|
|
2016
Q3 | $1.26M | Buy |
41,337
+40,559
| +5,213% | +$1.24M | 0.02% | 671 |
|
|
2016
Q2 | $24K | Buy |
778
+568
| +270% | +$17.5K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $6K | Sell |
210
-1,793
| -90% | -$51.2K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $60K | Sell |
2,003
-6,837
| -77% | -$205K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $268K | Sell |
8,840
-211,574
| -96% | -$6.41M | 0.01% | 1288 |
|
|
2015
Q2 | $6.68M | Buy |
220,414
+87,530
| +66% | +$2.65M | 0.12% | 173 |
|
|
2015
Q1 | $4.03M | Buy |
132,884
+131,477
| +9,344% | +$3.99M | 0.08% | 259 |
|
|
2014
Q4 | $42K | Buy |
1,407
+996
| +242% | +$29.7K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $12K | Buy |
411
+165
| +67% | +$4.82K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $7K | Buy |
246
+167
| +211% | +$4.75K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $2K | Buy |
79
+19
| +32% | +$481 | ﹤0.01% | 3531 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3522 |
|