SFM
Signet Financial Management’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 | $11.7M | Buy |
398,015
+3,112
| +0.8% | +$91.2K | 1.46% | 10 |
|
|
2025
Q1 | $11.5M | Sell |
394,903
-32,009
| -7% | -$936K | 1.56% | 6 |
|
|
2024
Q4 | $12.4M | Buy |
426,912
+17,447
| +4% | +$506K | 1.58% | 8 |
|
|
2024
Q3 | $12M | Buy |
409,465
+12,508
| +3% | +$368K | 1.53% | 8 |
|
|
2024
Q2 | $11.5M | Buy |
396,957
+39,556
| +11% | +$1.14M | 1.55% | 9 |
|
|
2024
Q1 | $10.3M | Buy |
357,401
+34,895
| +11% | +$1.01M | 1.42% | 8 |
|
|
2023
Q4 | $9.37M | Buy |
322,506
+30,245
| +10% | +$879K | 1.4% | 8 |
|
|
2023
Q3 | $8.39M | Buy |
292,261
+14,329
| +5% | +$412K | 1.39% | 10 |
|
|
2023
Q2 | $8M | Buy |
277,932
+18,341
| +7% | +$528K | 1.27% | 11 |
|
|
2023
Q1 | $7.59M | Sell |
259,591
-4,228
| -2% | -$124K | 1.28% | 11 |
|
|
2022
Q4 | $7.62M | Sell |
263,819
-125,044
| -32% | -$3.61M | 1.36% | 11 |
|
|
2022
Q3 | $11.2M | Sell |
388,863
-60,957
| -14% | -$1.76M | 2.2% | 8 |
|
|
2022
Q2 | $13.2M | Sell |
449,820
-29,929
| -6% | -$881K | 2.52% | 5 |
|
|
2022
Q1 | $14.2M | Buy |
479,749
+3,740
| +0.8% | +$111K | 2.38% | 6 |
|
|
2021
Q4 | $14.5M | Sell |
476,009
-6,170
| -1% | -$188K | 2.19% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
482,179
+13,633
| +3% | +$418K | 2.55% | 6 |
|
|
2021
Q2 | $14.4M | Buy |
468,546
+9,551
| +2% | +$293K | 4.92% | 4 |
|
|
2021
Q1 | $14.1M | Buy |
458,995
+10,616
| +2% | +$325K | 2.64% | 6 |
|
|
2020
Q4 | $13.8M | Sell |
448,379
-117,592
| -21% | -$3.61M | 2.78% | 5 |
|
|
2020
Q3 | $17.4M | Buy |
565,971
+4,617
| +0.8% | +$142K | 3.84% | 2 |
|
|
2020
Q2 | $17.2M | Buy |
561,354
+73,169
| +15% | +$2.25M | 3.84% | 2 |
|
|
2020
Q1 | $15M | Buy |
488,185
+146,524
| +43% | +$4.5M | 3.53% | 2 |
|
|
2019
Q4 | $10.2M | Buy |
341,661
+1,698
| +0.5% | +$50.9K | 1.91% | 7 |
|
|
2019
Q3 | $10.2M | Sell |
339,963
-27,406
| -7% | -$820K | 1.99% | 7 |
|
|
2019
Q2 | $11M | Sell |
367,369
-7,656
| -2% | -$229K | 2.18% | 4 |
|
|
2019
Q1 | $11.1M | Buy |
375,025
+154,896
| +70% | +$4.6M | 2.18% | 3 |
|
|
2018
Q4 | $6.51M | Buy |
220,129
+216,216
| +5,526% | +$6.4M | 1.42% | 11 |
|
|
2018
Q3 | $115K | Sell |
3,913
-2,180
| -36% | -$64.1K | 0.02% | 296 |
|
|
2018
Q2 | $180K | Hold |
6,093
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $181K | Buy |
+6,093
| New | +$181K | 0.03% | 213 |
|