NCM
Nelson Capital 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 | $23.5M | Sell |
803,640
-4,413
| -0.5% | -$129K | 3.11% | 5 |
|
|
2025
Q1 | $23.6M | Buy |
808,053
+26,658
| +3% | +$779K | 4.08% | 5 |
|
|
2024
Q4 | $22.7M | Sell |
781,395
-14,065
| -2% | -$408K | 3.75% | 5 |
|
|
2024
Q3 | $23.4M | Buy |
795,460
+69,809
| +10% | +$2.05M | 3.94% | 4 |
|
|
2024
Q2 | $20.9M | Buy |
725,651
+50,421
| +7% | +$1.46M | 3.72% | 4 |
|
|
2024
Q1 | $19.5M | Buy |
675,230
+80,407
| +14% | +$2.33M | 3.73% | 5 |
|
|
2023
Q4 | $17.3M | Buy |
594,823
+23,739
| +4% | +$690K | 3.87% | 7 |
|
|
2023
Q3 | $16.4M | Buy |
571,084
+59,990
| +12% | +$1.72M | 4.02% | 6 |
|
|
2023
Q2 | $14.7M | Buy |
511,094
+115,379
| +29% | +$3.32M | 3.8% | 7 |
|
|
2023
Q1 | $11.6M | Buy |
395,715
+79,840
| +25% | +$2.33M | 3.28% | 6 |
|
|
2022
Q4 | $9.13M | Sell |
315,875
-17,436
| -5% | -$504K | 2.68% | 6 |
|
|
2022
Q3 | $9.64M | Buy |
333,311
+53,960
| +19% | +$1.56M | 2.83% | 8 |
|
|
2022
Q2 | $8.23M | Sell |
279,351
-412,857
| -60% | -$12.2M | 2.27% | 10 |
|
|
2022
Q1 | $20.5M | Sell |
692,208
-386,611
| -36% | -$11.5M | 4.01% | 4 |
|
|
2021
Q4 | $32.8M | Sell |
1,078,819
-495,973
| -31% | -$15.1M | 6.07% | 2 |
|
|
2021
Q3 | $48.2M | Buy |
1,574,792
+113,409
| +8% | +$3.47M | 9.59% | 1 |
|
|
2021
Q2 | $44.8M | Sell |
1,461,383
-5,222
| -0.4% | -$160K | 9.06% | 1 |
|
|
2021
Q1 | $45M | Sell |
1,466,605
-83,581
| -5% | -$2.56M | 9.62% | 1 |
|
|
2020
Q4 | $47.6M | Sell |
1,550,186
-144,569
| -9% | -$4.44M | 10.24% | 1 |
|
|
2020
Q3 | $52M | Buy |
1,694,755
+1,555,145
| +1,114% | +$47.7M | 9.1% | 1 |
|
|
2020
Q2 | $4.29M | Buy |
139,610
+54,662
| +64% | +$1.68M | 0.93% | 43 |
|
|
2020
Q1 | $2.61M | Buy |
84,948
+47,988
| +130% | +$1.47M | 0.7% | 45 |
|
|
2019
Q4 | $1.11M | Buy |
+36,960
| New | +$1.11M | 0.23% | 66 |
|