Patron 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 | $877K | Sell |
29,947
-20,327
| -40% | -$595K | 0.43% | 64 |
|
|
2025
Q1 | $1.47M | Sell |
50,274
-5,754
| -10% | -$168K | 0.79% | 27 |
|
|
2024
Q4 | $1.63M | Sell |
56,028
-309
| -0.5% | -$8.96K | 0.88% | 19 |
|
|
2024
Q3 | $1.66M | Buy |
56,337
+39,211
| +229% | +$1.15M | 0.92% | 20 |
|
|
2024
Q2 | $494K | Buy |
17,126
+7,333
| +75% | +$212K | 0.29% | 100 |
|
|
2024
Q1 | $283K | Sell |
9,793
-866
| -8% | -$25K | 0.17% | 137 |
|
|
2023
Q4 | $310K | Sell |
10,659
-6,039
| -36% | -$175K | 0.21% | 127 |
|
|
2023
Q3 | $480K | Buy |
16,698
+309
| +2% | +$8.87K | 0.35% | 84 |
|
|
2023
Q2 | $472K | Sell |
16,389
-94
| -0.6% | -$2.71K | 0.33% | 88 |
|
|
2023
Q1 | $482K | Buy |
+16,483
| New | +$482K | 0.36% | 77 |
|