Simplicity Solutions’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,043
| Closed | -$635K | – | 1085 |
|
|
2023
Q2 | $635K | Buy |
+22,043
| New | +$635K | 0.02% | 592 |
|
|
2021
Q1 | – | Sell |
-250,631
| Closed | -$7.7M | – | 914 |
|
|
2020
Q4 | $7.7M | Sell |
250,631
-230,072
| -48% | -$7.07M | 0.11% | 174 |
|
|
2020
Q3 | $14.8M | Sell |
480,703
-35,613
| -7% | -$1.09M | 0.27% | 78 |
|
|
2020
Q2 | $15.9M | Buy |
516,316
+199,549
| +63% | +$6.13M | 0.31% | 71 |
|
|
2020
Q1 | $9.73M | Buy |
316,767
+291,542
| +1,156% | +$8.96M | 0.3% | 66 |
|
|
2019
Q4 | $756K | Buy |
25,225
+3,707
| +17% | +$111K | 0.02% | 449 |
|
|
2019
Q3 | $646K | Buy |
+21,518
| New | +$646K | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-85,105
| Closed | -$2.53M | – | 855 |
|
|
2019
Q1 | $2.53M | Buy |
+85,105
| New | +$2.53M | 0.15% | 125 |
|
|
2018
Q4 | – | Sell |
-15,926
| Closed | -$469K | – | 774 |
|
|
2018
Q3 | $469K | Sell |
15,926
-8,051
| -34% | -$237K | 0.03% | 276 |
|
|
2018
Q2 | $709K | Buy |
23,977
+3,151
| +15% | +$93.2K | 0.05% | 205 |
|
|
2018
Q1 | $618K | Buy |
20,826
+12,492
| +150% | +$371K | 0.05% | 180 |
|
|
2017
Q4 | $249K | Buy |
+8,334
| New | +$249K | 0.02% | 322 |
|