Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35K | Hold |
251
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $7.34K | Hold |
251
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $7.28K | Buy |
+251
| New | +$7.28K | ﹤0.01% | 362 |
|
|
2024
Q3 | – | Sell |
-251
| Closed | -$7.25K | – | 365 |
|
|
2024
Q2 | $7.25K | Hold |
251
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $7.26K | Hold |
251
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $7.29K | Hold |
251
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $7.21K | Buy |
+251
| New | +$7.21K | ﹤0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-239
| Closed | -$6.99K | – | 370 |
|
|
2023
Q1 | $6.99K | Hold |
239
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $6.91K | Hold |
239
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $7K | Hold |
239
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $7K | Hold |
239
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $7K | Sell |
239
-25
| -9% | -$732 | ﹤0.01% | 345 |
|
|
2021
Q4 | $8K | Hold |
264
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $8K | Hold |
264
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $8K | Sell |
264
-20
| -7% | -$606 | 0.01% | 259 |
|
|
2020
Q4 | $9K | Buy |
+284
| New | +$9K | 0.01% | 253 |
|