Pacifica Partners’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 | $5.27K | Hold |
180
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $5.26K | Hold |
180
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $5.22K | Sell |
180
-204
| -53% | -$5.91K | ﹤0.01% | 365 |
|
|
2024
Q3 | $11.3K | Hold |
384
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $11.1K | Hold |
384
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $11.1K | Hold |
384
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $11.1K | Hold |
384
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $11K | Hold |
384
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $11K | Hold |
384
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $11.2K | Hold |
384
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $11.1K | Hold |
384
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $11K | Hold |
384
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $11K | Hold |
384
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $12K | Hold |
384
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $12K | Hold |
384
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $12K | Hold |
384
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $12K | Hold |
384
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $12K | Hold |
384
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $12K | Hold |
384
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $12K | Hold |
384
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $12K | Hold |
384
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $12K | Sell |
384
-59
| -13% | -$1.84K | 0.01% | 213 |
|
|
2019
Q4 | $13K | Buy |
+443
| New | +$13K | 0.01% | 222 |
|