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Matisse Capital’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Matisse Capital’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,500
Closed -$430K – 136
2022
Q1 		$430K Hold
14,500
– – 0.4% 70
2021
Q4 		$441K Hold
14,500
– – 0.3% 84
2021
Q3 		$444K Buy
+14,500
New +$444K 0.16% 104