LifeSteps Financial’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 | $203K | Hold |
6,927
| – | – | 0.14% | 84 |
|
|
2025
Q1 | $203K | Hold |
6,927
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $201K | Buy |
+6,927
| New | +$201K | 0.15% | 80 |
|
|
2022
Q2 | – | Sell |
-276,988
| Closed | -$8.21M | – | 81 |
|
|
2022
Q1 | $8.21M | Sell |
276,988
-26,339
| -9% | -$781K | 6.07% | 3 |
|
|
2021
Q4 | $9.23M | Buy |
303,327
+19,385
| +7% | +$590K | 6.53% | 3 |
|
|
2021
Q3 | $8.7M | Buy |
283,942
+15,523
| +6% | +$475K | 6.65% | 3 |
|
|
2021
Q2 | $8.22M | Buy |
268,419
+21,973
| +9% | +$673K | 6.32% | 3 |
|
|
2021
Q1 | $7.56M | Sell |
246,446
-16,227
| -6% | -$498K | 6.31% | 4 |
|
|
2020
Q4 | $8.07M | Buy |
262,673
+40,883
| +18% | +$1.26M | 7.4% | 3 |
|
|
2020
Q3 | $6.81M | Buy |
221,790
+2,046
| +0.9% | +$62.8K | 7.18% | 3 |
|
|
2020
Q2 | $6.75M | Buy |
219,744
+119,614
| +119% | +$3.67M | 7.79% | 3 |
|
|
2020
Q1 | $3.08M | Buy |
100,130
+29,444
| +42% | +$905K | 3.54% | 5 |
|
|
2019
Q4 | $2.12M | Buy |
+70,686
| New | +$2.12M | 2% | 14 |
|