SignatureFD’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 | $13.9K | Sell |
475
-12,291
| -96% | -$360K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $373K | Buy |
12,766
+12,132
| +1,914% | +$355K | 0.01% | 634 |
|
|
2024
Q4 | $18.4K | Sell |
634
-4
| -0.6% | -$116 | ﹤0.01% | 2096 |
|
|
2024
Q3 | $18.8K | Buy |
638
+306
| +92% | +$9K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $9.57K | Buy |
332
+61
| +23% | +$1.76K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $7.84K | Buy |
+271
| New | +$7.84K | ﹤0.01% | 2390 |
|
|
2023
Q4 | – | Sell |
-87
| Closed | -$2.5K | – | 3260 |
|
|
2023
Q3 | $2.5K | Hold |
87
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q2 | $2.51K | Buy |
87
+10
| +13% | +$288 | ﹤0.01% | 2740 |
|
|
2023
Q1 | $2.25K | Buy |
+77
| New | +$2.25K | ﹤0.01% | 2765 |
|
|
2022
Q3 | – | Sell |
-1,087
| Closed | -$32K | – | 3333 |
|
|
2022
Q2 | $32K | Sell |
1,087
-613
| -36% | -$18K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $52K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 1250 |
|