RWA
Roberts Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
77,185
-7,801
| -9% | -$228K | 0.65% | 46 |
|
|
2025
Q1 | $2.48M | Sell |
84,986
-9,044
| -10% | -$264K | 0.77% | 45 |
|
|
2024
Q4 | $2.73M | Buy |
94,030
+6,576
| +8% | +$191K | 0.83% | 40 |
|
|
2024
Q3 | $2.55M | Buy |
87,454
+6,803
| +8% | +$198K | 0.83% | 41 |
|
|
2024
Q2 | $2.33M | Sell |
80,651
-2,463
| -3% | -$71.1K | 0.79% | 40 |
|
|
2024
Q1 | $2.39M | Buy |
83,114
+2,011
| +2% | +$57.8K | 0.89% | 40 |
|
|
2023
Q4 | $7.08M | Buy |
81,103
+140
| +0.2% | +$12.2K | 1.1% | 33 |
|
|
2023
Q3 | $2.32M | Sell |
80,963
-6,077
| -7% | -$174K | 1.02% | 33 |
|
|
2023
Q2 | $2.51M | Sell |
87,040
-2,450
| -3% | -$70.5K | 1.1% | 32 |
|
|
2023
Q1 | $2.62M | Buy |
89,490
+480
| +0.5% | +$14K | 1.2% | 29 |
|
|
2022
Q4 | $2.57M | Sell |
89,010
-126,401
| -59% | -$3.66M | 1.24% | 29 |
|
|
2022
Q3 | $6.22M | Sell |
215,411
-318,477
| -60% | -$9.2M | 3.06% | 8 |
|
|
2022
Q2 | $15.7M | Buy |
533,888
+262,848
| +97% | +$7.72M | 6.84% | 1 |
|
|
2022
Q1 | $8.02M | Sell |
271,040
-63,108
| -19% | -$1.87M | 3.14% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
334,148
+1,824
| +0.5% | +$55.5K | 3.66% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
+332,324
| New | +$10.2M | 4.03% | 5 |
|