PA
Probity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,678
| Closed | -$307K | – | 207 |
|
|
2023
Q3 | $307K | Sell |
10,678
-179
| -2% | -$5.14K | 0.07% | 150 |
|
|
2023
Q2 | $313K | Buy |
+10,857
| New | +$313K | 0.07% | 155 |
|
|
2022
Q4 | $365K | Buy |
12,618
+35
| +0.3% | +$1.01K | 0.08% | 145 |
|
|
2022
Q3 | $364K | Sell |
12,583
-861
| -6% | -$24.9K | 0.09% | 133 |
|
|
2022
Q2 | $396K | Buy |
13,444
+179
| +1% | +$5.27K | 0.09% | 135 |
|
|
2022
Q1 | $393K | Sell |
13,265
-454
| -3% | -$13.5K | 0.08% | 146 |
|
|
2021
Q4 | $417K | Sell |
13,719
-1,126
| -8% | -$34.2K | 0.08% | 143 |
|
|
2021
Q3 | $455K | Buy |
14,845
+963
| +7% | +$29.5K | 0.09% | 138 |
|
|
2021
Q2 | $425K | Sell |
13,882
-687
| -5% | -$21K | 0.09% | 143 |
|
|
2021
Q1 | $447K | Buy |
+14,569
| New | +$447K | 0.1% | 136 |
|
|
2020
Q3 | $454K | Buy |
14,778
+825
| +6% | +$25.3K | 0.13% | 119 |
|
|
2020
Q2 | $429K | Buy |
13,953
+1,700
| +14% | +$52.3K | 0.13% | 116 |
|
|
2020
Q1 | $376K | Sell |
12,253
-41
| -0.3% | -$1.26K | 0.14% | 121 |
|
|
2019
Q4 | $368K | Sell |
12,294
-134
| -1% | -$4.01K | 0.11% | 140 |
|
|
2019
Q3 | $373K | Buy |
12,428
+3,729
| +43% | +$112K | 0.12% | 133 |
|
|
2019
Q2 | $261K | Sell |
8,699
-177
| -2% | -$5.31K | 0.09% | 156 |
|
|
2019
Q1 | $264K | Buy |
8,876
+12
| +0.1% | +$357 | 0.09% | 149 |
|
|
2018
Q4 | $262K | Buy |
8,864
+2
| +0% | +$59 | 0.1% | 144 |
|
|
2018
Q3 | $261K | Buy |
+8,862
| New | +$261K | 0.08% | 143 |
|