New England Investment & Retirement Group’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 |
-15,882
| Closed | -$487K | – | 110 |
|
|
2021
Q2 | $487K | Sell |
15,882
-3,778
| -19% | -$116K | 0.11% | 71 |
|
|
2021
Q1 | $603K | Buy |
19,660
+2,129
| +12% | +$65.3K | 0.15% | 65 |
|
|
2020
Q4 | $538K | Sell |
17,531
-21
| -0.1% | -$644 | 0.13% | 61 |
|
|
2020
Q3 | $539K | Buy |
17,552
+1,257
| +8% | +$38.6K | 0.14% | 56 |
|
|
2020
Q2 | $501K | Buy |
16,295
+9,268
| +132% | +$285K | 0.13% | 55 |
|
|
2020
Q1 | $216K | Buy |
+7,027
| New | +$216K | 0.09% | 49 |
|
|
2019
Q1 | – | Sell |
-6,983
| Closed | -$207K | – | 63 |
|
|
2018
Q4 | $207K | Buy |
+6,983
| New | +$207K | 0.12% | 46 |
|