SMI Advisory Services’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 | $339K | Sell |
11,627
-2,347
| -17% | -$68.5K | 0.07% | 38 |
|
|
2025
Q1 | $408K | Sell |
13,974
-25,412
| -65% | -$743K | 0.09% | 26 |
|
|
2024
Q4 | $1.14M | Buy |
39,386
+2,036
| +5% | +$58.9K | 0.26% | 30 |
|
|
2024
Q3 | $1.09M | Sell |
37,350
-104
| -0.3% | -$3.04K | 0.24% | 34 |
|
|
2024
Q2 | $1.08M | Buy |
37,454
+1,246
| +3% | +$36K | 0.27% | 36 |
|
|
2024
Q1 | $1.04M | Buy |
36,208
+3,166
| +10% | +$91.2K | 0.29% | 46 |
|
|
2023
Q4 | $962K | Buy |
33,042
+2,748
| +9% | +$80K | 0.24% | 25 |
|
|
2023
Q3 | $869K | Buy |
+30,294
| New | +$869K | 0.32% | 24 |
|
|
2023
Q1 | $818K | Hold |
28,329
| – | – | 0.27% | 23 |
|
|
2022
Q4 | $819K | Hold |
28,329
| – | – | 0.27% | 21 |
|
|
2022
Q3 | $819K | Sell |
28,329
-370
| -1% | -$10.7K | 0.27% | 21 |
|
|
2022
Q2 | $845K | Buy |
+28,699
| New | +$845K | 0.3% | 22 |
|