PWG
Private Wealth Group’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 | $6.3M | Buy |
215,191
+556
| +0.3% | +$16.3K | 3.35% | 10 |
|
|
2025
Q1 | $6.28M | Sell |
214,635
-30,035
| -12% | -$878K | 3.69% | 10 |
|
|
2024
Q4 | $7.1M | Sell |
244,670
-31,506
| -11% | -$914K | 3.47% | 9 |
|
|
2024
Q3 | $8.12M | Buy |
276,176
+21,725
| +9% | +$639K | 4.06% | 7 |
|
|
2024
Q2 | $7.35M | Sell |
254,451
-5,902
| -2% | -$170K | 3.86% | 9 |
|
|
2024
Q1 | $7.53M | Buy |
260,353
+5,549
| +2% | +$160K | 3.9% | 8 |
|
|
2023
Q4 | $7.4M | Sell |
254,804
-1,888
| -0.7% | -$54.8K | 4.2% | 6 |
|
|
2023
Q3 | $7.37M | Buy |
256,692
+59,586
| +30% | +$1.71M | 4.83% | 7 |
|
|
2023
Q2 | $5.67M | Buy |
197,106
+108,219
| +122% | +$3.12M | 5.84% | 6 |
|
|
2023
Q1 | $2.6M | Sell |
88,887
-635
| -0.7% | -$18.6K | 3.57% | 7 |
|
|
2022
Q4 | $2.59M | Sell |
89,522
-8,812
| -9% | -$255K | 3.67% | 5 |
|
|
2022
Q3 | $2.84M | Buy |
98,334
+2,961
| +3% | +$85.6K | 4.44% | 6 |
|
|
2022
Q2 | $2.81M | Sell |
95,373
-308,626
| -76% | -$9.09M | 3.48% | 10 |
|
|
2022
Q1 | $12M | Sell |
403,999
-7,360
| -2% | -$218K | 8.81% | 2 |
|
|
2021
Q4 | $12.5M | Sell |
411,359
-51,547
| -11% | -$1.57M | 8.48% | 2 |
|
|
2021
Q3 | $14.2M | Sell |
462,906
-21,396
| -4% | -$655K | 9.36% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
484,302
-88,067
| -15% | -$2.7M | 9.82% | 2 |
|
|
2021
Q1 | $17.5M | Sell |
572,369
-94,178
| -14% | -$2.89M | 12.53% | 2 |
|
|
2020
Q4 | $20.5M | Sell |
666,547
-27,301
| -4% | -$838K | 17.05% | 2 |
|
|
2020
Q3 | $21.3M | Sell |
693,848
-517,176
| -43% | -$15.9M | 17.27% | 2 |
|
|
2020
Q2 | $37.2M | Buy |
1,211,024
+104,553
| +9% | +$3.21M | 30.54% | 1 |
|
|
2020
Q1 | $34M | Buy |
1,106,471
+1,081,949
| +4,412% | +$33.2M | 39.94% | 1 |
|
|
2019
Q4 | $735K | Buy |
+24,522
| New | +$735K | 0.76% | 23 |
|