NBC Securities’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 | $216K | Buy |
7,400
+1,478
| +25% | +$43.1K | 0.02% | 805 |
|
|
2025
Q1 | $173K | Buy |
5,922
+5,916
| +98,600% | +$173K | 0.01% | 831 |
|
|
2024
Q4 | $187 | Sell |
6
-5,411
| -100% | -$169K | 0.02% | 772 |
|
|
2024
Q3 | $159K | Buy |
5,417
+872
| +19% | +$25.6K | 0.01% | 859 |
|
|
2024
Q2 | $131K | Sell |
4,545
-26,108
| -85% | -$753K | 0.01% | 884 |
|
|
2024
Q1 | $886K | Buy |
30,653
+6,734
| +28% | +$195K | 0.08% | 266 |
|
|
2023
Q4 | $694K | Sell |
23,919
-685
| -3% | -$19.9K | 0.07% | 304 |
|
|
2023
Q3 | $706K | Buy |
+24,604
| New | +$706K | 0.08% | 275 |
|