Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
120,575
-10,292
| -8% | -$301K | 0.05% | 248 |
|
|
2025
Q1 | $3.83M | Sell |
130,867
-1,823
| -1% | -$53.3K | 0.04% | 266 |
|
|
2024
Q4 | $3.85M | Sell |
132,690
-4,550
| -3% | -$132K | 0.06% | 224 |
|
|
2024
Q3 | $4.04M | Buy |
137,240
+56,712
| +70% | +$1.67M | 0.06% | 230 |
|
|
2024
Q2 | $2.32M | Sell |
80,528
-20,030
| -20% | -$578K | 0.03% | 296 |
|
|
2024
Q1 | $2.91M | Sell |
100,558
-3,631
| -3% | -$105K | 0.04% | 283 |
|
|
2023
Q4 | $3.03M | Sell |
104,189
-9,309
| -8% | -$270K | 0.05% | 271 |
|
|
2023
Q3 | $3.26M | Sell |
113,498
-29,427
| -21% | -$845K | 0.07% | 200 |
|
|
2023
Q2 | $4.11M | Buy |
+142,925
| New | +$4.11M | 0.08% | 180 |
|
|
2023
Q1 | – | Sell |
-187,251
| Closed | -$5.41M | – | 637 |
|
|
2022
Q4 | $5.41M | Buy |
+187,251
| New | +$5.41M | 0.21% | 99 |
|