SPA
Sentinel Pension 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 | $2.25M | Buy |
76,796
+132
| +0.2% | +$3.87K | 0.38% | 36 |
|
|
2025
Q1 | $2.24M | Sell |
76,664
-180
| -0.2% | -$5.26K | 0.41% | 32 |
|
|
2024
Q4 | $2.23M | Sell |
76,844
-5,556
| -7% | -$161K | 0.41% | 35 |
|
|
2024
Q3 | $2.42M | Buy |
82,400
+1,162
| +1% | +$34.2K | 0.47% | 33 |
|
|
2024
Q2 | $2.35M | Sell |
81,238
-2,626
| -3% | -$75.8K | 0.49% | 31 |
|
|
2024
Q1 | $2.43M | Sell |
83,864
-3,274
| -4% | -$94.7K | 0.52% | 30 |
|
|
2023
Q4 | $2.53M | Sell |
87,138
-7,019
| -7% | -$204K | 0.6% | 27 |
|
|
2023
Q3 | $2.7M | Sell |
94,157
-32,672
| -26% | -$938K | 0.66% | 25 |
|
|
2023
Q2 | $3.65M | Sell |
126,829
-682,203
| -84% | -$19.6M | 0.88% | 20 |
|
|
2023
Q1 | $23.7M | Buy |
809,032
+108,689
| +16% | +$3.18M | 6% | 5 |
|
|
2022
Q4 | $20.2M | Sell |
700,343
-206,370
| -23% | -$5.96M | 6.35% | 4 |
|
|
2022
Q3 | $26.2M | Buy |
906,713
+46,323
| +5% | +$1.34M | 9.14% | 3 |
|
|
2022
Q2 | $25.3M | Buy |
860,390
+820,545
| +2,059% | +$24.2M | 8.52% | 3 |
|
|
2022
Q1 | $1.18M | Sell |
39,845
-2,136
| -5% | -$63.3K | 0.4% | 43 |
|
|
2021
Q4 | $1.28M | Sell |
41,981
-9,271
| -18% | -$282K | 0.4% | 41 |
|
|
2021
Q3 | $1.57M | Sell |
51,252
-4,085
| -7% | -$125K | 0.53% | 32 |
|
|
2021
Q2 | $1.7M | Sell |
55,337
-123,123
| -69% | -$3.77M | 0.59% | 33 |
|
|
2021
Q1 | $5.59M | Sell |
178,460
-493,098
| -73% | -$15.5M | 2.05% | 14 |
|
|
2020
Q4 | $20.6M | Buy |
671,558
+20,980
| +3% | +$644K | 7.54% | 3 |
|
|
2020
Q3 | $20M | Buy |
650,578
+37,119
| +6% | +$1.14M | 7.72% | 3 |
|
|
2020
Q2 | $18.8M | Buy |
613,459
+154,029
| +34% | +$4.73M | 7.87% | 3 |
|
|
2020
Q1 | $14.1M | Buy |
+459,430
| New | +$14.1M | 6.86% | 3 |
|