Next Financial 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
Q4 | $303K | Hold |
9,971
| – | – | 0.02% | 729 |
|
|
2021
Q3 | $305K | Hold |
9,971
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $305K | Buy |
9,971
+3,278
| +49% | +$100K | 0.02% | 671 |
|
|
2021
Q1 | $205K | Hold |
6,693
| – | – | 0.02% | 767 |
|
|
2020
Q4 | $206K | Sell |
6,693
-3,927
| -37% | -$121K | 0.02% | 704 |
|
|
2020
Q3 | $326K | Buy |
10,620
+3,828
| +56% | +$118K | 0.04% | 475 |
|
|
2020
Q2 | $209K | Sell |
6,792
-3,827
| -36% | -$118K | 0.02% | 525 |
|
|
2020
Q1 | $326K | Buy |
10,619
+3,827
| +56% | +$117K | 0.04% | 378 |
|
|
2019
Q4 | $203K | Sell |
6,792
-217
| -3% | -$6.49K | 0.02% | 697 |
|
|
2019
Q3 | $210K | Hold |
7,009
| – | – | 0.02% | 659 |
|
|
2019
Q2 | $210K | Buy |
+7,009
| New | +$210K | 0.02% | 646 |
|
|
2019
Q1 | – | Sell |
-7,009
| Closed | -$207K | – | 2081 |
|
|
2018
Q4 | $207K | Buy |
+7,009
| New | +$207K | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-4,644
| Closed | -$140K | – | 2246 |
|
|
2016
Q4 | $140K | Buy |
4,644
+1,780
| +62% | +$53.7K | 0.02% | 584 |
|
|
2016
Q3 | $87K | Buy |
+2,864
| New | +$87K | 0.02% | 727 |
|