Pecaut & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,554
| Closed | -$73.4K | – | 98 |
|
2023
Q3 | $73.4K | Hold |
2,554
| – | – | 0.03% | 84 |
|
2023
Q2 | $73.5K | Sell |
2,554
-433
| -14% | -$12.5K | 0.03% | 89 |
|
2023
Q1 | $87.3K | Sell |
2,987
-3,768
| -56% | -$110K | 0.04% | 92 |
|
2022
Q4 | $195K | Buy |
+6,755
| New | +$195K | 0.09% | 77 |
|
2022
Q1 | – | Sell |
-3,615
| Closed | -$110K | – | 107 |
|
2021
Q4 | $110K | Buy |
+3,615
| New | +$110K | 0.06% | 77 |
|