Siena 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
2022
Q3
$4.95M Sell
171,215
-1,213
-0.7% -$35.1K 3.23% 10
2022
Q2
$5.08M Buy
172,428
+2,001
+1% +$58.9K 3.08% 10
2022
Q1
$5.05M Buy
170,427
+10,312
+6% +$306K 2.85% 10
2021
Q4
$4.87M Buy
+160,115
New +$4.87M 2.79% 8