One Day In July LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
404,319
-331,593
| -45% | -$9.71M | 1.07% | 18 |
|
|
2025
Q1 | $21.5M | Buy |
735,912
+45,086
| +7% | +$1.32M | 2.15% | 13 |
|
|
2024
Q4 | $20M | Buy |
690,826
+98,029
| +17% | +$2.84M | 2.1% | 13 |
|
|
2024
Q3 | $17.4M | Buy |
592,797
+121,752
| +26% | +$3.58M | 1.96% | 14 |
|
|
2024
Q2 | $13.6M | Buy |
471,045
+141,373
| +43% | +$4.08M | 1.7% | 16 |
|
|
2024
Q1 | $9.53M | Buy |
329,672
+208,638
| +172% | +$6.03M | 1.27% | 22 |
|
|
2023
Q4 | $3.52M | Buy |
+121,034
| New | +$3.52M | 0.53% | 31 |
|