PGA
Portland Global 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 | $40.4M | Buy |
1,380,951
+81,549
| +6% | +$2.39M | 4.76% | 4 |
|
|
2025
Q1 | $38M | Buy |
1,299,402
+104,612
| +9% | +$3.06M | 4.79% | 4 |
|
|
2024
Q4 | $34.7M | Buy |
1,194,790
+167,243
| +16% | +$4.85M | 4.39% | 7 |
|
|
2024
Q3 | $30.2M | Buy |
1,027,547
+86,769
| +9% | +$2.55M | 3.8% | 7 |
|
|
2024
Q2 | $27.2M | Buy |
940,778
+90,560
| +11% | +$2.61M | 3.69% | 8 |
|
|
2024
Q1 | $24.6M | Buy |
850,218
+210,672
| +33% | +$6.09M | 3.35% | 8 |
|
|
2023
Q4 | $18.6M | Buy |
639,546
+61,049
| +11% | +$1.77M | 2.78% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
578,497
+27,020
| +5% | +$776K | 2.78% | 10 |
|
|
2023
Q2 | $15.9M | Buy |
551,477
+40,300
| +8% | +$1.16M | 2.6% | 10 |
|
|
2023
Q1 | $14.9M | Buy |
511,177
+27,505
| +6% | +$804K | 2.56% | 8 |
|
|
2022
Q4 | $14M | Sell |
483,672
-55,530
| -10% | -$1.6M | 2.57% | 8 |
|
|
2022
Q3 | $15.6M | Buy |
539,202
+34,130
| +7% | +$987K | 3.12% | 5 |
|
|
2022
Q2 | $14.9M | Buy |
505,072
+10,637
| +2% | +$313K | 2.85% | 7 |
|
|
2022
Q1 | $14.7M | Buy |
494,435
+50,095
| +11% | +$1.49M | 2.51% | 9 |
|
|
2021
Q4 | $13.5M | Buy |
444,340
+173,765
| +64% | +$5.29M | 2.25% | 13 |
|
|
2021
Q3 | $8.29M | Buy |
270,575
+98,090
| +57% | +$3M | 1.53% | 18 |
|
|
2021
Q2 | $5.29M | Buy |
172,485
+95,455
| +124% | +$2.92M | 1.03% | 27 |
|
|
2021
Q1 | $2.36M | Buy |
77,030
+68,420
| +795% | +$2.1M | 0.5% | 48 |
|
|
2020
Q4 | $264K | Buy |
+8,610
| New | +$264K | 0.06% | 120 |
|