Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,467
| Closed | -$399K | – | 791 |
|
|
2022
Q1 | $399K | Hold |
13,467
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $410K | Sell |
13,467
-3,500
| -21% | -$107K | 0.01% | 597 |
|
|
2021
Q3 | $520K | Hold |
16,967
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $520K | Hold |
16,967
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $520K | Hold |
16,967
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $521K | Sell |
16,967
-7,925
| -32% | -$243K | 0.01% | 508 |
|
|
2020
Q3 | $764K | Sell |
24,892
-3,000
| -11% | -$92.1K | 0.02% | 421 |
|
|
2020
Q2 | $857K | Buy |
+27,892
| New | +$857K | 0.02% | 392 |
|