Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2024
Q3 | – | Sell |
-1,207
| Closed | -$34.8K | – | 1057 |
|
|
2024
Q2 | $34.8K | Hold |
1,207
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $34.9K | Hold |
1,207
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $35.1K | Sell |
1,207
-1,037
| -46% | -$30.1K | 0.02% | 471 |
|
|
2023
Q3 | $64.4K | Sell |
2,244
-1,040
| -32% | -$29.9K | 0.03% | 363 |
|
|
2023
Q2 | $94.5K | Sell |
3,284
-522
| -14% | -$15K | 0.05% | 331 |
|
|
2023
Q1 | $111K | Hold |
3,806
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $110K | Buy |
+3,806
| New | +$110K | 0.06% | 283 |
|
|
2022
Q3 | – | Sell |
-2,912
| Closed | -$86K | – | 1477 |
|
|
2022
Q2 | $86K | Buy |
+2,912
| New | +$86K | 0.05% | 288 |
|
|
2021
Q1 | – | Sell |
-1,394
| Closed | -$43K | – | 1426 |
|
|
2020
Q4 | $43K | Sell |
1,394
-882
| -39% | -$27.2K | 0.04% | 363 |
|
|
2020
Q3 | $70K | Buy |
+2,276
| New | +$70K | 0.07% | 248 |
|