SRSA
S.R. Schill & Associates’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 | $8.35M | Buy |
285,128
+9,796
| +4% | +$287K | 6.15% | 6 |
|
|
2025
Q1 | $8.05M | Buy |
275,332
+20,747
| +8% | +$607K | 6.42% | 6 |
|
|
2024
Q4 | $7.39M | Sell |
254,585
-30,758
| -11% | -$892K | 6.18% | 6 |
|
|
2024
Q3 | $8.39M | Sell |
285,343
-10,123
| -3% | -$298K | 5.94% | 6 |
|
|
2024
Q2 | $8.53M | Buy |
295,466
+17,558
| +6% | +$507K | 3.74% | 8 |
|
|
2024
Q1 | $8.04M | Buy |
277,908
+7,099
| +3% | +$205K | 3.5% | 7 |
|
|
2023
Q4 | $7.87M | Buy |
270,809
+10,473
| +4% | +$304K | 3.5% | 7 |
|
|
2023
Q3 | $7.48M | Sell |
260,336
-2,533
| -1% | -$72.7K | 3.63% | 7 |
|
|
2023
Q2 | $7.57M | Buy |
262,869
+16,174
| +7% | +$466K | 3.44% | 7 |
|
|
2023
Q1 | $7.21M | Buy |
246,695
+2,491
| +1% | +$72.8K | 3.34% | 7 |
|
|
2022
Q4 | $7.06M | Sell |
244,204
-6,124
| -2% | -$177K | 3.51% | 7 |
|
|
2022
Q3 | $7.24M | Sell |
250,328
-15,938
| -6% | -$461K | 3.86% | 7 |
|
|
2022
Q2 | $7.84M | Sell |
266,266
-32,840
| -11% | -$967K | 3.92% | 7 |
|
|
2022
Q1 | $8.87M | Buy |
299,106
+9,334
| +3% | +$277K | 3.73% | 7 |
|
|
2021
Q4 | $8.82M | Buy |
289,772
+8,517
| +3% | +$259K | 3.52% | 7 |
|
|
2021
Q3 | $8.62M | Buy |
281,255
+21,177
| +8% | +$649K | 3.69% | 7 |
|
|
2021
Q2 | $7.97M | Buy |
260,078
+14,243
| +6% | +$436K | 3.16% | 7 |
|
|
2021
Q1 | $7.54M | Sell |
245,835
-32,529
| -12% | -$997K | 3.32% | 7 |
|
|
2020
Q4 | $8.55M | Buy |
278,364
+13,960
| +5% | +$429K | 3.94% | 7 |
|
|
2020
Q3 | $8.12M | Buy |
264,404
+13,985
| +6% | +$429K | 4.12% | 7 |
|
|
2020
Q2 | $7.69M | Buy |
250,419
+22,055
| +10% | +$678K | 4.48% | 7 |
|
|
2020
Q1 | $7.02M | Sell |
228,364
-16,853
| -7% | -$518K | 4.7% | 7 |
|
|
2019
Q4 | $7.35M | Sell |
245,217
-9,489
| -4% | -$284K | 3.99% | 7 |
|
|
2019
Q3 | $7.65M | Buy |
254,706
+16,748
| +7% | +$503K | 4.25% | 7 |
|
|
2019
Q2 | $7.14M | Buy |
237,958
+91,794
| +63% | +$2.75M | 4.42% | 5 |
|
|
2019
Q1 | $4.35M | Buy |
146,164
+1,705
| +1% | +$50.7K | 2.62% | 9 |
|
|
2018
Q4 | $4.27M | Buy |
+144,459
| New | +$4.27M | 3% | 9 |
|