Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,852
| Closed | -$210K | – | 106 |
|
|
2020
Q4 | $210K | Sell |
6,852
-1,173
| -15% | -$36K | 0.06% | 102 |
|
|
2020
Q3 | $246K | Sell |
8,025
-3,807
| -32% | -$117K | 0.08% | 85 |
|
|
2020
Q2 | $363K | Sell |
11,832
-55,984
| -83% | -$1.72M | 0.13% | 76 |
|
|
2020
Q1 | $2.08M | Buy |
67,816
+23,916
| +54% | +$734K | 1.01% | 32 |
|
|
2019
Q4 | $1.32M | Buy |
43,900
+8,091
| +23% | +$243K | 0.54% | 51 |
|
|
2019
Q3 | $1.07M | Buy |
35,809
+14,775
| +70% | +$443K | 0.53% | 49 |
|
|
2019
Q2 | $629K | Buy |
21,034
+14,258
| +210% | +$426K | 0.34% | 56 |
|
|
2019
Q1 | $201K | Buy |
+6,776
| New | +$201K | 0.11% | 82 |
|