Steward Partners Investment Advisory’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 | $17.1M | Buy |
585,514
+562,251
| +2,417% | +$16.5M | 0.13% | 154 |
|
|
2025
Q1 | $680K | Buy |
23,263
+5,232
| +29% | +$153K | 0.01% | 1075 |
|
|
2024
Q4 | $523K | Buy |
18,031
+17,060
| +1,757% | +$495K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $28.6K | Buy |
971
+701
| +260% | +$20.6K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $7.8K | Hold |
270
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q1 | $7.81K | Hold |
270
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q4 | $7.84K | Hold |
270
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q3 | $7.75K | Buy |
+270
| New | +$7.75K | ﹤0.01% | 2681 |
|
|
2023
Q2 | – | Sell |
-124
| Closed | -$3.63K | – | 3382 |
|
|
2023
Q1 | $3.63K | Buy |
+124
| New | +$3.63K | ﹤0.01% | 2888 |
|
|
2022
Q4 | – | Sell |
-3,804
| Closed | -$110K | – | 3449 |
|
|
2022
Q3 | $110K | Buy |
3,804
+3,617
| +1,934% | +$105K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 2720 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$2K | – | 3313 |
|
|
2021
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3011 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$1K | – | 3492 |
|
|
2020
Q4 | $1K | Sell |
24
-350
| -94% | -$14.6K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $11K | Buy |
374
+24
| +7% | +$706 | ﹤0.01% | 2113 |
|
|
2020
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1873 |
|