Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,781
| Closed | -$979K | – | 140 |
|
|
2018
Q1 | $979K | Buy |
+35,781
| New | +$979K | 0.6% | 45 |
|
|
2017
Q4 | – | Sell |
-76,312
| Closed | -$2.13M | – | 143 |
|
|
2017
Q3 | $2.13M | Sell |
76,312
-7,423
| -9% | -$208K | 1.26% | 31 |
|
|
2017
Q2 | $2.34M | Sell |
83,735
-22,533
| -21% | -$630K | 1.39% | 25 |
|
|
2017
Q1 | $2.97M | Buy |
106,268
+67,875
| +177% | +$1.9M | 1.99% | 10 |
|
|
2016
Q4 | $1.06M | Buy |
+38,393
| New | +$1.06M | 0.73% | 44 |
|