Meridian Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,450
| Closed | -$214K | – | 557 |
|
|
2023
Q2 | $214K | Buy |
7,450
+239
| +3% | +$6.88K | 0.02% | 504 |
|
|
2023
Q1 | $211K | Buy |
+7,211
| New | +$211K | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-26,773
| Closed | -$822K | – | 275 |
|
|
2020
Q2 | $822K | Buy |
26,773
+9,547
| +55% | +$293K | 0.28% | 79 |
|
|
2020
Q1 | $529K | Sell |
17,226
-12,528
| -42% | -$385K | 0.23% | 92 |
|
|
2019
Q4 | $891K | Buy |
29,754
+10,092
| +51% | +$302K | 0.43% | 45 |
|
|
2019
Q3 | $590K | Buy |
19,662
+5,845
| +42% | +$175K | 0.28% | 71 |
|
|
2019
Q2 | $4.15K | Buy |
13,817
+806
| +6% | +$242 | 0.17% | 103 |
|
|
2019
Q1 | $387K | Buy |
13,011
+1,300
| +11% | +$38.7K | 0.18% | 107 |
|
|
2018
Q4 | $346K | Sell |
11,711
-1,304
| -10% | -$38.5K | 0.2% | 95 |
|
|
2018
Q3 | $383K | Buy |
13,015
+3,882
| +43% | +$114K | 0.16% | 110 |
|
|
2018
Q2 | $270K | Buy |
+9,133
| New | +$270K | 0.13% | 144 |
|