Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,113
| Closed | -$338K | – | 99 |
|
|
2021
Q4 | $338K | Sell |
11,113
-2,255
| -17% | -$68.6K | 0.21% | 65 |
|
|
2021
Q3 | $409K | Sell |
13,368
-1,754
| -12% | -$53.7K | 0.24% | 64 |
|
|
2021
Q2 | $463K | Sell |
15,122
-4,577
| -23% | -$140K | 0.32% | 59 |
|
|
2021
Q1 | $604K | Buy |
19,699
+4,128
| +27% | +$127K | 0.47% | 52 |
|
|
2020
Q4 | $478K | Buy |
+15,571
| New | +$478K | 0.4% | 53 |
|
|
2020
Q3 | – | Sell |
-9,726
| Closed | -$299K | – | 81 |
|
|
2020
Q2 | $299K | Sell |
9,726
-118,607
| -92% | -$3.64M | 0.6% | 51 |
|
|
2020
Q1 | $3.94M | Buy |
+128,333
| New | +$3.94M | 5.6% | 4 |
|