Silver Oak Securities’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 | $2.65M | Sell |
90,367
-149,906
| -62% | -$4.39M | 0.22% | 105 |
|
|
2025
Q1 | $7.02M | Buy |
240,273
+6,875
| +3% | +$201K | 0.64% | 33 |
|
|
2024
Q4 | $6.76M | Buy |
233,398
+222,625
| +2,067% | +$6.45M | 0.63% | 33 |
|
|
2024
Q3 | $317K | Buy |
10,773
+1,927
| +22% | +$56.7K | 0.03% | 417 |
|
|
2024
Q2 | $255K | Sell |
8,846
-2,260
| -20% | -$65.2K | 0.04% | 321 |
|
|
2024
Q1 | $321K | Sell |
11,106
-2,101
| -16% | -$60.8K | 0.05% | 289 |
|
|
2023
Q4 | $384K | Sell |
13,207
-825
| -6% | -$24K | 0.05% | 330 |
|
|
2023
Q3 | $403K | Sell |
14,032
-1,678
| -11% | -$48.2K | 0.09% | 184 |
|
|
2023
Q2 | $452K | Sell |
15,710
-43,992
| -74% | -$1.27M | 0.07% | 242 |
|
|
2023
Q1 | $1.75M | Sell |
59,702
-229
| -0.4% | -$6.69K | 0.29% | 69 |
|
|
2022
Q4 | $1.73M | Buy |
59,931
+45,899
| +327% | +$1.33M | 0.32% | 58 |
|
|
2022
Q3 | $403K | Sell |
14,032
-48,334
| -78% | -$1.39M | 0.09% | 184 |
|
|
2022
Q2 | $1.84M | Buy |
62,366
+3,056
| +5% | +$90.1K | 0.41% | 49 |
|
|
2022
Q1 | $1.75M | Buy |
+59,310
| New | +$1.75M | 0.36% | 62 |
|