RFG Advisory’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 | $3.09M | Buy |
105,469
+4,938
| +5% | +$145K | 0.07% | 212 |
|
|
2025
Q1 | $2.94M | Buy |
100,531
+6,680
| +7% | +$195K | 0.08% | 180 |
|
|
2024
Q4 | $2.72M | Buy |
93,851
+2,931
| +3% | +$85K | 0.08% | 196 |
|
|
2024
Q3 | $2.67M | Buy |
90,920
+103
| +0.1% | +$3.03K | 0.08% | 191 |
|
|
2024
Q2 | $2.62M | Sell |
90,817
-2,643
| -3% | -$76.3K | 0.09% | 177 |
|
|
2024
Q1 | $2.7M | Buy |
93,460
+6,714
| +8% | +$194K | 0.09% | 178 |
|
|
2023
Q4 | $2.52M | Sell |
86,746
-931
| -1% | -$27K | 0.1% | 163 |
|
|
2023
Q3 | $2.52M | Buy |
87,677
+2,352
| +3% | +$67.6K | 0.11% | 137 |
|
|
2023
Q2 | $2.46M | Buy |
85,325
+2,289
| +3% | +$65.9K | 0.11% | 141 |
|
|
2023
Q1 | $2.43M | Buy |
83,036
+508
| +0.6% | +$14.8K | 0.12% | 134 |
|
|
2022
Q4 | $2.39M | Buy |
82,528
+7,424
| +10% | +$215K | 0.12% | 126 |
|
|
2022
Q3 | $2.16M | Buy |
+75,104
| New | +$2.16M | 0.12% | 135 |
|
|
2020
Q2 | – | Sell |
-33,931
| Closed | -$1.04M | – | 409 |
|
|
2020
Q1 | $1.04M | Buy |
33,931
+13,694
| +68% | +$421K | 0.2% | 109 |
|
|
2019
Q4 | $606K | Buy |
20,237
+1,998
| +11% | +$59.8K | 0.1% | 180 |
|
|
2019
Q3 | $548K | Buy |
18,239
+313
| +2% | +$9.4K | 0.11% | 159 |
|
|
2019
Q2 | $535K | Buy |
17,926
+8,516
| +90% | +$254K | 0.12% | 152 |
|
|
2019
Q1 | $276K | Buy |
+9,410
| New | +$276K | 0.07% | 213 |
|