SW
Simplicity Wealth’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 | $2.65M | Buy |
90,596
+52,799
| +140% | +$1.55M | 0.11% | 177 |
|
|
2025
Q1 | $1.11M | Buy |
+37,797
| New | +$1.11M | 0.09% | 235 |
|
|
2024
Q4 | – | Sell |
-74,693
| Closed | -$2.2M | – | 488 |
|
|
2024
Q3 | $2.2M | Sell |
74,693
-17,768
| -19% | -$523K | 0.2% | 104 |
|
|
2024
Q2 | $2.67M | Buy |
92,461
+48,352
| +110% | +$1.4M | 0.06% | 304 |
|
|
2024
Q1 | $1.28M | Sell |
44,109
-8,450
| -16% | -$244K | 0.03% | 456 |
|
|
2023
Q4 | $1.53M | Buy |
52,559
+20,232
| +63% | +$588K | 0.59% | 32 |
|
|
2023
Q3 | $928K | Buy |
32,327
+10,284
| +47% | +$295K | 0.54% | 30 |
|
|
2023
Q2 | $635K | Buy |
22,043
+4,526
| +26% | +$130K | 0.39% | 42 |
|
|
2023
Q1 | $512K | Buy |
+17,517
| New | +$512K | 0.34% | 41 |
|
|
2022
Q4 | – | Sell |
-144,857
| Closed | -$4.19M | – | 85 |
|
|
2022
Q3 | $4.19M | Sell |
144,857
-55,374
| -28% | -$1.6M | 5.62% | 1 |
|
|
2022
Q2 | $5.9M | Buy |
200,231
+118,786
| +146% | +$3.5M | 8.61% | 1 |
|
|
2022
Q1 | $2.42M | Buy |
81,445
+41,272
| +103% | +$1.22M | 2.35% | 14 |
|
|
2021
Q4 | $1.22M | Buy |
+40,173
| New | +$1.22M | 0.66% | 33 |
|