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Optima Capital’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Optima Capital’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.55M Sell
87,005
-16,769
-16% -$491K 1.37% 20
2025
Q1 		$3.03M Buy
103,774
+78,663
+313% +$2.3M 1.93% 13
2024
Q4 		$728K Buy
+25,111
New +$728K 0.5% 64