OWA
Outlook Wealth Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,108
| Closed | -$263K | – | 201 |
|
|
2022
Q4 | $263K | Sell |
9,108
-38
| -0.4% | -$1.1K | 0.12% | 145 |
|
|
2022
Q3 | $265K | Sell |
9,146
-290
| -3% | -$8.4K | 0.12% | 154 |
|
|
2022
Q2 | $278K | Sell |
9,436
-423
| -4% | -$12.5K | 0.11% | 156 |
|
|
2022
Q1 | $292K | Sell |
9,859
-82
| -0.8% | -$2.43K | 0.1% | 164 |
|
|
2021
Q4 | $303K | Sell |
9,941
-94
| -0.9% | -$2.87K | 0.09% | 168 |
|
|
2021
Q3 | $307K | Buy |
10,035
+39
| +0.4% | +$1.19K | 0.1% | 176 |
|
|
2021
Q2 | $306K | Sell |
9,996
-97
| -1% | -$2.97K | 0.1% | 177 |
|
|
2021
Q1 | $309K | Sell |
10,093
-560
| -5% | -$17.1K | 0.11% | 166 |
|
|
2020
Q4 | $327K | Sell |
10,653
-45,666
| -81% | -$1.4M | 0.12% | 154 |
|
|
2020
Q3 | $1.73M | Sell |
56,319
-11,921
| -17% | -$366K | 0.69% | 33 |
|
|
2020
Q2 | $2.1M | Buy |
68,240
+56,170
| +465% | +$1.73M | 0.89% | 27 |
|
|
2020
Q1 | $371K | Buy |
12,070
+928
| +8% | +$28.5K | 0.21% | 99 |
|
|
2019
Q4 | $334K | Buy |
11,142
+4,357
| +64% | +$131K | 0.19% | 111 |
|
|
2019
Q3 | $204K | Buy |
+6,785
| New | +$204K | 0.12% | 153 |
|