OneDigital Investment Advisors’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 | $1.46M | Sell |
49,939
-6,270
| -11% | -$184K | 0.02% | 523 |
|
|
2025
Q1 | $1.64M | Sell |
56,209
-15,899
| -22% | -$465K | 0.02% | 451 |
|
|
2024
Q4 | $2.09M | Buy |
72,108
+9,006
| +14% | +$261K | 0.02% | 409 |
|
|
2024
Q3 | $1.86M | Sell |
63,102
-8,168
| -11% | -$240K | 0.02% | 457 |
|
|
2024
Q2 | $2.06M | Buy |
71,270
+5,903
| +9% | +$170K | 0.03% | 417 |
|
|
2024
Q1 | $1.89M | Sell |
65,367
-531
| -0.8% | -$15.4K | 0.03% | 352 |
|
|
2023
Q4 | $1.91M | Sell |
65,898
-12,796
| -16% | -$372K | 0.03% | 322 |
|
|
2023
Q3 | $2.26M | Sell |
78,694
-2,140
| -3% | -$61.5K | 0.05% | 260 |
|
|
2023
Q2 | $2.33M | Buy |
80,834
+1,771
| +2% | +$51K | 0.05% | 249 |
|
|
2023
Q1 | $2.31M | Buy |
+79,063
| New | +$2.31M | 0.05% | 250 |
|
|
2022
Q4 | – | Sell |
-81,489
| Closed | -$2.36M | – | 850 |
|
|
2022
Q3 | $2.36M | Sell |
81,489
-3,469
| -4% | -$100K | 0.09% | 168 |
|
|
2022
Q2 | $2.5M | Buy |
+84,958
| New | +$2.5M | 0.11% | 134 |
|
|
2022
Q1 | – | Sell |
-6,592
| Closed | -$201K | – | 818 |
|
|
2021
Q4 | $201K | Sell |
6,592
-598
| -8% | -$18.2K | 0.01% | 719 |
|
|
2021
Q3 | $220K | Buy |
+7,190
| New | +$220K | 0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-5,024
| Closed | -$149K | – | 1212 |
|
|
2018
Q2 | $149K | Hold |
5,024
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $149K | Buy |
+5,024
| New | +$149K | 0.03% | 274 |
|