Orion Portfolio Solutions’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,107
| Closed | -$268K | – | 1903 |
|
|
2024
Q3 | $268K | Buy |
9,107
+1,716
| +23% | +$50.5K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $213K | Sell |
7,391
-6,899
| -48% | -$199K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $413K | Buy |
14,290
+382
| +3% | +$11K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $403K | Sell |
13,908
-2,198
| -14% | -$63.8K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $463K | Buy |
16,106
+2,379
| +17% | +$68.3K | 0.01% | 1229 |
|
|
2023
Q2 | $395K | Sell |
13,727
-1,969
| -13% | -$56.7K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $459K | Buy |
15,696
+3,418
| +28% | +$99.9K | 0.01% | 1168 |
|
|
2022
Q4 | $355K | Buy |
12,278
+4,162
| +51% | +$120K | 0.01% | 614 |
|
|
2022
Q3 | $235K | Buy |
8,116
+1,151
| +17% | +$33.3K | 0.01% | 650 |
|
|
2022
Q2 | $205K | Sell |
6,965
-137
| -2% | -$4.03K | 0.01% | 652 |
|
|
2022
Q1 | $211K | Buy |
7,102
+177
| +3% | +$5.26K | 0.01% | 669 |
|
|
2021
Q4 | $211K | Buy |
+6,925
| New | +$211K | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-10,525
| Closed | -$323K | – | 566 |
|
|
2020
Q4 | $323K | Buy |
+10,525
| New | +$323K | 0.02% | 375 |
|
|
2020
Q3 | – | Sell |
-5,103
| Closed | -$157K | – | 1823 |
|
|
2020
Q2 | $157K | Hold |
5,103
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $157K | Buy |
+5,103
| New | +$157K | 0.01% | 360 |
|