MWM
MY Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
144,032
-136,790
| -49% | -$4.01M | 4.04% | 10 |
|
|
2025
Q1 | $8.21M | Sell |
280,822
-2,646
| -0.9% | -$77.4K | 7.94% | 5 |
|
|
2024
Q4 | $8.22M | Sell |
283,468
-699
| -0.2% | -$20.3K | 8.21% | 4 |
|
|
2024
Q3 | $8.36M | Buy |
284,167
+100,138
| +54% | +$2.95M | 8.48% | 3 |
|
|
2024
Q2 | $5.31M | Sell |
184,029
-43,082
| -19% | -$1.24M | 6.05% | 5 |
|
|
2024
Q1 | $6.57M | Buy |
+227,111
| New | +$6.57M | 7.25% | 4 |
|
|
2023
Q4 | – | Sell |
-71,527
| Closed | -$2.05M | – | 29 |
|
|
2023
Q3 | $2.05M | Sell |
71,527
-732
| -1% | -$21K | 2.04% | 16 |
|
|
2023
Q2 | $2.08M | Buy |
72,259
+1,905
| +3% | +$54.8K | 1.9% | 17 |
|
|
2023
Q1 | $2.06M | Sell |
70,354
-85
| -0.1% | -$2.49K | 2.06% | 17 |
|
|
2022
Q4 | $2.03M | Sell |
70,439
-66
| -0.1% | -$1.91K | 3.1% | 11 |
|
|
2022
Q3 | $2.04M | Buy |
70,505
+19,626
| +39% | +$567K | 2.19% | 14 |
|
|
2022
Q2 | $1.5M | Sell |
50,879
-52
| -0.1% | -$1.53K | 1.62% | 18 |
|
|
2022
Q1 | $1.51M | Sell |
50,931
-183,919
| -78% | -$5.45M | 1.4% | 19 |
|
|
2021
Q4 | $7.15M | Buy |
+234,850
| New | +$7.15M | 6.28% | 6 |
|