SMART Wealth’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 | $400K | Sell |
13,659
-1,918
| -12% | -$56.2K | 0.13% | 118 |
|
|
2025
Q1 | $455K | Sell |
15,577
-16,196
| -51% | -$474K | 0.16% | 102 |
|
|
2024
Q4 | $922K | Sell |
31,773
-64,852
| -67% | -$1.88M | 0.33% | 76 |
|
|
2024
Q3 | $2.84M | Sell |
96,625
-48,502
| -33% | -$1.43M | 1.11% | 23 |
|
|
2024
Q2 | $4.19M | Sell |
145,127
-22,011
| -13% | -$635K | 1.7% | 19 |
|
|
2024
Q1 | $4.83M | Sell |
167,138
-183,788
| -52% | -$5.32M | 2.18% | 17 |
|
|
2023
Q4 | $10.2M | Sell |
350,926
-343,100
| -49% | -$9.97M | 5.57% | 6 |
|
|
2023
Q3 | $19.9M | Buy |
694,026
+485,468
| +233% | +$13.9M | 14.97% | 1 |
|
|
2023
Q2 | $6M | Sell |
208,558
-315,535
| -60% | -$9.08M | 4.53% | 5 |
|
|
2023
Q1 | $15.3M | Sell |
524,093
-302,755
| -37% | -$8.85M | 13.51% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
+826,848
| New | +$23.9M | 17.97% | 1 |
|