SAM
Stansberry Asset Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-68,476
| Closed | -$2.1M | – | 43 |
|
2020
Q3 | $2.1M | Buy |
68,476
+148
| +0.2% | +$4.54K | 0.72% | 35 |
|
2020
Q2 | $2.1M | Sell |
68,328
-1,411
| -2% | -$43.3K | 0.9% | 31 |
|
2020
Q1 | $2.14M | Buy |
69,739
+5,337
| +8% | +$164K | 1.13% | 23 |
|
2019
Q4 | $1.93M | Buy |
64,402
+10,842
| +20% | +$325K | 0.79% | 37 |
|
2019
Q3 | $1.61M | Buy |
53,560
+4,239
| +9% | +$127K | 0.71% | 37 |
|
2019
Q2 | $1.48M | Buy |
+49,321
| New | +$1.48M | 0.58% | 40 |
|