Northwest Wealth Management’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
Q3 | – | Sell |
-9,321
| Closed | -$269K | – | 176 |
|
|
2024
Q2 | $269K | Sell |
9,321
-260
| -3% | -$7.51K | 0.07% | 133 |
|
|
2024
Q1 | $277K | Buy |
9,581
+81
| +0.9% | +$2.34K | 0.08% | 133 |
|
|
2023
Q4 | $276K | Sell |
9,500
-740
| -7% | -$21.5K | 0.08% | 125 |
|
|
2023
Q3 | $294K | Buy |
10,240
+45
| +0.4% | +$1.29K | 0.11% | 116 |
|
|
2023
Q2 | $294K | Buy |
10,195
+75
| +0.7% | +$2.16K | 0.11% | 118 |
|
|
2023
Q1 | $296K | Sell |
10,120
-393
| -4% | -$11.5K | 0.11% | 113 |
|
|
2022
Q4 | $304K | Buy |
10,513
+195
| +2% | +$5.63K | 0.13% | 107 |
|
|
2022
Q3 | $298K | Buy |
10,318
+7
| +0.1% | +$202 | 0.13% | 113 |
|
|
2022
Q2 | $304K | Sell |
10,311
-3,867
| -27% | -$114K | 0.13% | 114 |
|
|
2022
Q1 | $420K | Sell |
14,178
-551
| -4% | -$16.3K | 0.21% | 93 |
|
|
2021
Q4 | $448K | Buy |
14,729
+949
| +7% | +$28.9K | 0.21% | 86 |
|
|
2021
Q3 | $422K | Sell |
13,780
-215
| -2% | -$6.58K | 0.21% | 81 |
|
|
2021
Q2 | $429K | Buy |
13,995
+1,907
| +16% | +$58.5K | 0.23% | 79 |
|
|
2021
Q1 | $371K | Hold |
12,088
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $371K | Sell |
12,088
-100
| -0.8% | -$3.07K | 0.26% | 81 |
|
|
2020
Q3 | $374K | Buy |
12,188
+912
| +8% | +$28K | 0.31% | 72 |
|
|
2020
Q2 | $346K | Buy |
11,276
+4,025
| +56% | +$124K | 0.3% | 70 |
|
|
2020
Q1 | $223K | Sell |
7,251
-822
| -10% | -$25.3K | 0.23% | 80 |
|
|
2019
Q4 | $242K | Sell |
8,073
-13,714
| -63% | -$411K | 0.22% | 90 |
|
|
2019
Q3 | $654K | Sell |
21,787
-759
| -3% | -$22.8K | 0.54% | 54 |
|
|
2019
Q2 | $676K | Hold |
22,546
| – | – | 0.55% | 52 |
|
|
2019
Q1 | $671K | Buy |
22,546
+21,009
| +1,367% | +$625K | 0.51% | 51 |
|
|
2018
Q4 | $45K | Buy |
+1,537
| New | +$45K | 0.04% | 209 |
|