Spire Wealth Management’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 | – | Sell |
-924
| Closed | -$27K | – | 2551 |
|
|
2025
Q1 | $27K | Buy |
924
+6
| +0.7% | +$176 | ﹤0.01% | 1505 |
|
|
2024
Q4 | $26.6K | Buy |
918
+13
| +1% | +$377 | ﹤0.01% | 1526 |
|
|
2024
Q3 | $26.6K | Buy |
905
+9
| +1% | +$265 | ﹤0.01% | 1349 |
|
|
2024
Q2 | $25.9K | Sell |
896
-122
| -12% | -$3.52K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $29.4K | Buy |
1,018
+6
| +0.6% | +$174 | ﹤0.01% | 1395 |
|
|
2023
Q4 | $29.4K | Sell |
1,012
-5,541
| -85% | -$161K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $188K | Sell |
6,553
-1,142
| -15% | -$32.8K | 0.01% | 729 |
|
|
2023
Q2 | $222K | Buy |
7,695
+55
| +0.7% | +$1.58K | 0.01% | 694 |
|
|
2023
Q1 | $223K | Buy |
7,640
+1,229
| +19% | +$35.9K | 0.01% | 690 |
|
|
2022
Q4 | $185K | Buy |
6,411
+48
| +0.8% | +$1.39K | 0.01% | 575 |
|
|
2022
Q3 | $184K | Sell |
6,363
-54,299
| -90% | -$1.57M | 0.01% | 553 |
|
|
2022
Q2 | $1.79M | Buy |
60,662
+14,788
| +32% | +$435K | 0.07% | 220 |
|
|
2022
Q1 | $1.36M | Buy |
45,874
+4
| +0% | +$119 | 0.04% | 329 |
|
|
2021
Q4 | $1.4M | Sell |
45,870
-1,430
| -3% | -$43.5K | 0.03% | 379 |
|
|
2021
Q3 | $1.45M | Buy |
47,300
+4
| +0% | +$123 | 0.04% | 334 |
|
|
2021
Q2 | $1.45M | Buy |
47,296
+4
| +0% | +$123 | 0.04% | 342 |
|
|
2021
Q1 | $1.45M | Buy |
+47,292
| New | +$1.45M | 0.04% | 351 |
|