Providence Capital 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 | $22.7K | Sell |
775
-89,927
| -99% | -$2.63M | ﹤0.01% | 174 |
|
|
2025
Q1 | $2.65M | Buy |
90,702
+985
| +1% | +$28.8K | 0.55% | 72 |
|
|
2024
Q4 | $2.6M | Sell |
89,717
-706
| -0.8% | -$20.5K | 0.53% | 78 |
|
|
2024
Q3 | $2.66M | Buy |
90,423
+1,248
| +1% | +$36.7K | 0.53% | 75 |
|
|
2024
Q2 | $2.57M | Buy |
89,175
+1,151
| +1% | +$33.2K | 0.56% | 70 |
|
|
2024
Q1 | $2.55M | Buy |
88,024
+2,341
| +3% | +$67.7K | 0.56% | 75 |
|
|
2023
Q4 | $2.49M | Sell |
85,683
-3,330
| -4% | -$96.7K | 0.6% | 66 |
|
|
2023
Q3 | $2.56M | Buy |
89,013
+842
| +1% | +$24.2K | 0.67% | 66 |
|
|
2023
Q2 | $2.54M | Sell |
88,171
-340
| -0.4% | -$9.79K | 0.64% | 64 |
|
|
2023
Q1 | $2.59M | Buy |
88,511
+1,391
| +2% | +$40.7K | 0.68% | 62 |
|
|
2022
Q4 | $2.52M | Buy |
87,120
+82,508
| +1,789% | +$2.38M | 0.68% | 67 |
|
|
2022
Q3 | $133K | Hold |
4,612
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $136K | Sell |
4,612
-388
| -8% | -$11.4K | 0.04% | 115 |
|
|
2022
Q1 | $148K | Hold |
5,000
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $152K | Hold |
5,000
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $153K | Buy |
+5,000
| New | +$153K | 0.05% | 117 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 237 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 258 |
|