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PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
279,612
+31,130
| +13% | +$912K | 0.38% | 46 |
|
|
2025
Q1 | $7.27M | Buy |
+248,482
| New | +$7.27M | 0.41% | 59 |
|
|
2023
Q3 | – | Sell |
-11,505
| Closed | -$331K | – | 679 |
|
|
2023
Q2 | $331K | Hold |
11,505
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $336K | Hold |
11,505
| – | – | 0.03% | 462 |
|
|
2022
Q4 | $332K | Buy |
+11,505
| New | +$332K | 0.03% | 430 |
|
|
2020
Q1 | – | Sell |
-15,618
| Closed | -$468K | – | 322 |
|
|
2019
Q4 | $468K | Sell |
15,618
-5,458
| -26% | -$164K | 0.11% | 199 |
|
|
2019
Q3 | $634K | Sell |
21,076
-22,558
| -52% | -$679K | 0.17% | 155 |
|
|
2019
Q2 | $1.31M | Buy |
+43,634
| New | +$1.31M | 0.35% | 94 |
|