Meridian Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,472
| Closed | -$308K | – | 106 |
|
|
2024
Q3 | $308K | Sell |
10,472
-24,679
| -70% | -$726K | 0.16% | 81 |
|
|
2024
Q2 | $1.02M | Sell |
35,151
-166,944
| -83% | -$4.83M | 0.6% | 42 |
|
|
2024
Q1 | $5.8M | Sell |
202,095
-43,781
| -18% | -$1.26M | 7.45% | 3 |
|
|
2023
Q4 | $7.15M | Buy |
245,876
+7,767
| +3% | +$226K | 7.33% | 3 |
|
|
2023
Q3 | $6.82M | Buy |
238,109
+32,545
| +16% | +$932K | 6.98% | 4 |
|
|
2023
Q2 | $5.92M | Buy |
205,564
+25,355
| +14% | +$730K | 3.56% | 6 |
|
|
2023
Q1 | $5.24M | Buy |
180,209
+19,255
| +12% | +$560K | 5.95% | 5 |
|
|
2022
Q4 | $4.69M | Buy |
+160,954
| New | +$4.69M | 5.27% | 5 |
|