Mutual Advisors’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
Q2 | – | Sell |
-8,996
| Closed | -$260K | – | 1148 |
|
|
2024
Q1 | $260K | Sell |
8,996
-9,574
| -52% | -$277K | 0.01% | 926 |
|
|
2023
Q4 | $539K | Sell |
18,570
-7,893
| -30% | -$229K | 0.02% | 631 |
|
|
2023
Q3 | $760K | Sell |
26,463
-3,190
| -11% | -$91.6K | 0.03% | 488 |
|
|
2023
Q2 | $854K | Sell |
29,653
-15,182
| -34% | -$437K | 0.03% | 480 |
|
|
2023
Q1 | $1.31M | Sell |
44,835
-348
| -0.8% | -$10.2K | 0.05% | 351 |
|
|
2022
Q4 | $1.31M | Sell |
45,183
-599
| -1% | -$17.3K | 0.06% | 338 |
|
|
2022
Q3 | $1.32M | Buy |
45,782
+7,933
| +21% | +$229K | 0.07% | 300 |
|
|
2022
Q2 | $1.12M | Buy |
37,849
+5,150
| +16% | +$152K | 0.07% | 305 |
|
|
2022
Q1 | $970K | Buy |
32,699
+1,686
| +5% | +$50K | 0.05% | 384 |
|
|
2021
Q4 | $944K | Buy |
31,013
+4,972
| +19% | +$151K | 0.05% | 401 |
|
|
2021
Q3 | $798K | Buy |
26,041
+2,796
| +12% | +$85.7K | 0.05% | 406 |
|
|
2021
Q2 | $712K | Buy |
23,245
+2,254
| +11% | +$69K | 0.04% | 441 |
|
|
2021
Q1 | $644K | Buy |
20,991
+7,903
| +60% | +$242K | 0.04% | 430 |
|
|
2020
Q4 | $402K | Buy |
13,088
+1,558
| +14% | +$47.9K | 0.03% | 521 |
|
|
2020
Q3 | $354K | Sell |
11,530
-4,709
| -29% | -$145K | 0.03% | 498 |
|
|
2020
Q2 | $499K | Buy |
16,239
+113
| +0.7% | +$3.47K | 0.05% | 387 |
|
|
2020
Q1 | $495K | Sell |
16,126
-148
| -0.9% | -$4.54K | 0.07% | 292 |
|
|
2019
Q4 | $488K | Buy |
16,274
+1,325
| +9% | +$39.7K | 0.05% | 345 |
|
|
2019
Q3 | $449K | Buy |
14,949
+82
| +0.6% | +$2.46K | 0.06% | 325 |
|
|
2019
Q2 | $446K | Buy |
14,867
+3,395
| +30% | +$102K | 0.06% | 344 |
|
|
2019
Q1 | $341K | Buy |
11,472
+210
| +2% | +$6.24K | 0.05% | 343 |
|
|
2018
Q4 | $333K | Buy |
+11,262
| New | +$333K | 0.07% | 299 |
|