Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,977
| Closed | -$734K | – | 264 |
|
|
2021
Q3 | $734K | Buy |
23,977
+10
| +0% | +$306 | 0.11% | 136 |
|
|
2021
Q2 | $734K | Buy |
23,967
+11
| +0% | +$337 | 0.12% | 135 |
|
|
2021
Q1 | $734K | Sell |
23,956
-57
| -0.2% | -$1.75K | 0.13% | 118 |
|
|
2020
Q4 | $737K | Buy |
24,013
+25
| +0.1% | +$767 | 0.14% | 117 |
|
|
2020
Q3 | $736K | Buy |
23,988
+22
| +0.1% | +$675 | 0.17% | 102 |
|
|
2020
Q2 | $736K | Buy |
23,966
+156
| +0.7% | +$4.79K | 0.19% | 86 |
|
|
2020
Q1 | $731K | Buy |
+23,810
| New | +$731K | 0.23% | 59 |
|