SAF
Smith Anglin Financial’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 | – | Sell |
-13,568
| Closed | -$397K | – | 224 |
|
|
2025
Q1 | $397K | Sell |
13,568
-17,260
| -56% | -$505K | 0.04% | 135 |
|
|
2024
Q4 | $894K | Sell |
30,828
-6,945
| -18% | -$201K | 0.08% | 83 |
|
|
2024
Q3 | $1.11M | Sell |
37,773
-1,203,671
| -97% | -$35.4M | 0.11% | 71 |
|
|
2024
Q2 | $35.8M | Buy |
1,241,444
+55,021
| +5% | +$1.59M | 3.62% | 11 |
|
|
2024
Q1 | $34.3M | Buy |
1,186,423
+228,769
| +24% | +$6.62M | 3.54% | 11 |
|
|
2023
Q4 | $27.8M | Buy |
+957,654
| New | +$27.8M | 3.19% | 10 |
|