Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
14,914
-1,520
| -9% | -$44.5K | 0.03% | 321 |
|
|
2025
Q1 | $481K | Sell |
16,434
-414
| -2% | -$12.1K | 0.04% | 300 |
|
|
2024
Q4 | $489K | Buy |
16,848
+8,151
| +94% | +$236K | 0.04% | 296 |
|
|
2024
Q3 | $256K | Buy |
8,697
+787
| +10% | +$23.1K | 0.02% | 363 |
|
|
2024
Q2 | $228K | Sell |
7,910
-1,720
| -18% | -$49.7K | 0.02% | 358 |
|
|
2024
Q1 | $278K | Sell |
9,630
-3,168
| -25% | -$91.6K | 0.03% | 344 |
|
|
2023
Q4 | $372K | Buy |
12,798
+3,132
| +32% | +$91K | 0.03% | 309 |
|
|
2023
Q3 | $278K | Buy |
9,666
+70
| +0.7% | +$2.01K | 0.03% | 300 |
|
|
2023
Q2 | $276K | Sell |
9,596
-17,834
| -65% | -$513K | 0.03% | 313 |
|
|
2023
Q1 | $319K | Buy |
27,430
+21,391
| +354% | +$249K | 0.02% | 350 |
|
|
2022
Q4 | $174K | Buy |
6,039
+3,387
| +128% | +$97.9K | 0.01% | 750 |
|
|
2022
Q3 | $77K | Buy |
2,652
+1,614
| +155% | +$46.9K | ﹤0.01% | 622 |
|
|
2022
Q2 | $31K | Sell |
1,038
-2,093
| -67% | -$62.5K | ﹤0.01% | 792 |
|
|
2022
Q1 | $93K | Sell |
3,131
-123,346
| -98% | -$3.66M | 0.01% | 1021 |
|
|
2021
Q4 | $3.85M | Buy |
+126,477
| New | +$3.85M | 0.33% | 71 |
|
|
2021
Q1 | $3.71M | Sell |
120,936
-3,486
| -3% | -$107K | 0.3% | 83 |
|
|
2020
Q4 | $3.82M | Buy |
+124,422
| New | +$3.82M | 0.35% | 75 |
|