Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,878
| Closed | -$260K | – | 842 |
|
|
2023
Q1 | $260K | Sell |
8,878
-58
| -0.6% | -$1.7K | 0.02% | 618 |
|
|
2022
Q4 | $258K | Sell |
8,936
-346
| -4% | -$10K | 0.02% | 557 |
|
|
2022
Q3 | $268K | Sell |
9,282
-6,656
| -42% | -$192K | 0.03% | 446 |
|
|
2022
Q2 | $469K | Sell |
15,938
-4,149
| -21% | -$122K | 0.04% | 347 |
|
|
2022
Q1 | $596K | Sell |
20,087
-913
| -4% | -$27.1K | 0.05% | 349 |
|
|
2021
Q4 | $639K | Buy |
21,000
+845
| +4% | +$25.7K | 0.05% | 331 |
|
|
2021
Q3 | $617K | Sell |
20,155
-78,687
| -80% | -$2.41M | 0.06% | 258 |
|
|
2021
Q2 | $3.03M | Sell |
98,842
-33,375
| -25% | -$1.02M | 0.21% | 124 |
|
|
2021
Q1 | $4.05M | Sell |
132,217
-130,781
| -50% | -$4.01M | 0.31% | 76 |
|
|
2020
Q4 | $8.08M | Sell |
262,998
-14,720
| -5% | -$452K | 0.65% | 25 |
|
|
2020
Q3 | $8.53M | Buy |
277,718
+17,175
| +7% | +$527K | 0.66% | 24 |
|
|
2020
Q2 | $8.01M | Sell |
260,543
-68,958
| -21% | -$2.12M | 0.62% | 27 |
|
|
2020
Q1 | $10.1M | Buy |
+329,501
| New | +$10.1M | 1.21% | 11 |
|