QC
Quent Capital’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 | $16.7M | Sell |
571,571
-63,768
| -10% | -$1.87M | 1.62% | 16 |
|
|
2025
Q1 | $18.6M | Sell |
635,339
-83,241
| -12% | -$2.43M | 1.95% | 11 |
|
|
2024
Q4 | $20.8M | Buy |
718,580
+117,136
| +19% | +$3.4M | 2.16% | 10 |
|
|
2024
Q3 | $17.7M | Buy |
601,444
+69,788
| +13% | +$2.05M | 1.8% | 12 |
|
|
2024
Q2 | $15.3M | Buy |
531,656
+105,280
| +25% | +$3.04M | 1.69% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
426,376
+47,913
| +13% | +$1.39M | 1.44% | 14 |
|
|
2023
Q4 | $11M | Buy |
378,463
+85,849
| +29% | +$2.49M | 1.48% | 13 |
|
|
2023
Q3 | $8.4M | Buy |
292,614
+93,046
| +47% | +$2.67M | 1.31% | 14 |
|
|
2023
Q2 | $5.75M | Buy |
199,568
+30,805
| +18% | +$887K | 0.9% | 27 |
|
|
2023
Q1 | $4.93M | Buy |
168,763
+34,982
| +26% | +$1.02M | 0.84% | 29 |
|
|
2022
Q4 | $3.86M | Buy |
133,781
+18,482
| +16% | +$534K | 0.71% | 31 |
|
|
2022
Q3 | $3.33M | Buy |
115,299
+31,486
| +38% | +$910K | 0.69% | 34 |
|
|
2022
Q2 | $2.47M | Buy |
83,813
+49,171
| +142% | +$1.45M | 0.53% | 36 |
|
|
2022
Q1 | $1.03M | Buy |
34,642
+23,199
| +203% | +$688K | 0.19% | 79 |
|
|
2021
Q4 | $348K | Buy |
+11,443
| New | +$348K | 0.07% | 199 |
|