Roundview Capital’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 | $4.04M | Sell |
137,865
-688
| -0.5% | -$20.2K | 0.27% | 86 |
|
|
2025
Q1 | $4.05M | Sell |
138,553
-21,378
| -13% | -$625K | 0.29% | 80 |
|
|
2024
Q4 | $4.64M | Sell |
159,931
-9,845
| -6% | -$286K | 0.32% | 73 |
|
|
2024
Q3 | $4.99M | Sell |
169,776
-6,412
| -4% | -$189K | 0.36% | 72 |
|
|
2024
Q2 | $5.09M | Sell |
176,188
-295
| -0.2% | -$8.52K | 0.4% | 58 |
|
|
2024
Q1 | $5.1M | Buy |
176,483
+25,478
| +17% | +$737K | 0.42% | 56 |
|
|
2023
Q4 | $4.39M | Sell |
151,005
-28,105
| -16% | -$816K | 0.4% | 57 |
|
|
2023
Q3 | $5.14M | Sell |
179,110
-45,434
| -20% | -$1.3M | 0.52% | 43 |
|
|
2023
Q2 | $6.46M | Sell |
224,544
-2,499
| -1% | -$71.9K | 0.63% | 38 |
|
|
2023
Q1 | $6.64M | Sell |
227,043
-5,928
| -3% | -$173K | 0.69% | 36 |
|
|
2022
Q4 | $6.73M | Sell |
232,971
-1,977
| -0.8% | -$57.1K | 0.77% | 30 |
|
|
2022
Q3 | $6.79M | Buy |
234,948
+115,262
| +96% | +$3.33M | 0.86% | 25 |
|
|
2022
Q2 | $3.53M | Sell |
119,686
-351
| -0.3% | -$10.3K | 0.42% | 64 |
|
|
2022
Q1 | $3.56M | Sell |
120,037
-1,345
| -1% | -$39.9K | 0.37% | 74 |
|
|
2021
Q4 | $3.69M | Buy |
121,382
+1,500
| +1% | +$45.6K | 0.37% | 72 |
|
|
2021
Q3 | $3.67M | Sell |
119,882
-5,493
| -4% | -$168K | 0.4% | 65 |
|
|
2021
Q2 | $3.84M | Buy |
125,375
+500
| +0.4% | +$15.3K | 0.43% | 63 |
|
|
2021
Q1 | $3.83M | Buy |
124,875
+1,287
| +1% | +$39.5K | 0.48% | 52 |
|
|
2020
Q4 | $3.8M | Buy |
123,588
+185
| +0.1% | +$5.68K | 0.52% | 48 |
|
|
2020
Q3 | $3.79M | Sell |
123,403
-93,781
| -43% | -$2.88M | 0.59% | 45 |
|
|
2020
Q2 | $6.67M | Sell |
217,184
-17,627
| -8% | -$542K | 1.13% | 23 |
|
|
2020
Q1 | $7.21M | Buy |
234,811
+3,924
| +2% | +$121K | 1.52% | 11 |
|
|
2019
Q4 | $6.92M | Buy |
230,887
+48,555
| +27% | +$1.45M | 1.31% | 15 |
|
|
2019
Q3 | $5.47M | Buy |
182,332
+34,264
| +23% | +$1.03M | 1.18% | 17 |
|
|
2019
Q2 | $4.44M | Buy |
148,068
+90,249
| +156% | +$2.71M | 1% | 21 |
|
|
2019
Q1 | $1.72M | Buy |
57,819
+28,089
| +94% | +$836K | 0.41% | 76 |
|
|
2018
Q4 | $879K | Buy |
29,730
+17,311
| +139% | +$512K | 0.25% | 111 |
|
|
2018
Q3 | $366K | Buy |
+12,419
| New | +$366K | 0.09% | 181 |
|