LWS
Lucia Wealth Services’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,362
| Closed | -$2.1M | – | 195 |
|
|
2020
Q1 | $2.1M | Sell |
68,362
-74,824
| -52% | -$2.3M | 0.69% | 27 |
|
|
2019
Q4 | $4.29M | Sell |
143,186
-10,343
| -7% | -$310K | 1.32% | 22 |
|
|
2019
Q3 | $4.61M | Sell |
153,529
-5,742
| -4% | -$172K | 1.53% | 23 |
|
|
2019
Q2 | $4.78M | Buy |
159,271
+61,371
| +63% | +$1.84M | 1.64% | 22 |
|
|
2019
Q1 | $2.91M | Buy |
97,900
+11,309
| +13% | +$337K | 1% | 24 |
|
|
2018
Q4 | $2.56M | Sell |
86,591
-25,867
| -23% | -$765K | 1.2% | 23 |
|
|
2018
Q3 | $3.31M | Buy |
+112,458
| New | +$3.31M | 1.03% | 23 |
|