Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $89K | Hold |
2,890
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $89K | Sell |
2,890
-17,128
| -86% | -$527K | 0.01% | 148 |
|
|
2020
Q1 | $615K | Sell |
20,018
-18,559
| -48% | -$570K | 0.11% | 77 |
|
|
2019
Q4 | $1.16M | Sell |
38,577
-76,399
| -66% | -$2.29M | 0.19% | 52 |
|
|
2019
Q3 | $3.45M | Sell |
114,976
-746
| -0.6% | -$22.4K | 0.61% | 21 |
|
|
2019
Q2 | $3.47M | Sell |
115,722
-1,087
| -0.9% | -$32.6K | 0.63% | 21 |
|
|
2019
Q1 | $3.48M | Buy |
116,809
+5,190
| +5% | +$154K | 0.66% | 23 |
|
|
2018
Q4 | $3.3M | Buy |
111,619
+53,576
| +92% | +$1.58M | 0.68% | 25 |
|
|
2018
Q3 | $1.71M | Buy |
58,043
+19,687
| +51% | +$580K | 0.38% | 35 |
|
|
2018
Q2 | $1.13M | Buy |
+38,356
| New | +$1.13M | 0.28% | 49 |
|