Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,955
| Closed | -$4.5M | – | 90 |
|
|
2019
Q3 | $4.5M | Sell |
149,955
-5,965
| -4% | -$179K | 5.97% | 1 |
|
|
2019
Q2 | $4.68M | Sell |
155,920
-12,881
| -8% | -$386K | 7.89% | 5 |
|
|
2019
Q1 | $5.02M | Sell |
168,801
-19,256
| -10% | -$573K | 5.92% | 2 |
|
|
2018
Q4 | $5.56M | Buy |
188,057
+149,230
| +384% | +$4.41M | 2.49% | 11 |
|
|
2018
Q3 | $1.14M | Buy |
38,827
+11,558
| +42% | +$340K | 0.76% | 28 |
|
|
2018
Q2 | $806K | Buy |
+27,269
| New | +$806K | 0.41% | 47 |
|