Monument Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,637
| Closed | -$203K | – | 151 |
|
|
2021
Q2 | $203K | Sell |
6,637
-1,348
| -17% | -$41.2K | 0.07% | 139 |
|
|
2021
Q1 | $245K | Sell |
7,985
-495
| -6% | -$15.2K | 0.1% | 98 |
|
|
2020
Q4 | $260K | Sell |
8,480
-1,205
| -12% | -$36.9K | 0.12% | 87 |
|
|
2020
Q3 | $297K | Sell |
9,685
-2,366
| -20% | -$72.6K | 0.16% | 82 |
|
|
2020
Q2 | $370K | Sell |
12,051
-33,513
| -74% | -$1.03M | 0.22% | 74 |
|
|
2020
Q1 | $1.4M | Sell |
45,564
-15,750
| -26% | -$484K | 1.01% | 53 |
|
|
2019
Q4 | $1.84M | Sell |
61,314
-9,011
| -13% | -$270K | 0.94% | 54 |
|
|
2019
Q3 | $2.11M | Buy |
70,325
+59,278
| +537% | +$1.78M | 1.15% | 43 |
|
|
2019
Q2 | $331K | Sell |
11,047
-12,604
| -53% | -$378K | 0.18% | 85 |
|
|
2019
Q1 | $704K | Sell |
23,651
-9,824
| -29% | -$292K | 0.4% | 71 |
|
|
2018
Q4 | $990K | Sell |
33,475
-18,480
| -36% | -$547K | 0.62% | 64 |
|
|
2018
Q3 | $1.53M | Buy |
51,955
+35,837
| +222% | +$1.06M | 0.86% | 53 |
|
|
2018
Q2 | $476K | Buy |
+16,118
| New | +$476K | 0.33% | 64 |
|