Portside Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,668
| Closed | -$226K | – | 426 |
|
|
2024
Q3 | $226K | Buy |
+7,668
| New | +$226K | 0.04% | 356 |
|
|
2024
Q2 | – | Sell |
-8,924
| Closed | -$258K | – | 385 |
|
|
2024
Q1 | $258K | Sell |
8,924
-2,578
| -22% | -$74.6K | 0.05% | 303 |
|
|
2023
Q4 | $334K | Sell |
11,502
-2,425
| -17% | -$70.4K | 0.06% | 250 |
|
|
2023
Q3 | $400K | Sell |
13,927
-1,128
| -7% | -$32.4K | 0.08% | 220 |
|
|
2023
Q2 | $433K | Buy |
+15,055
| New | +$433K | 0.08% | 211 |
|