Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,740
| Closed | -$268K | – | 67 |
|
|
2020
Q4 | $268K | Sell |
8,740
-237,750
| -96% | -$7.29M | 0.15% | 48 |
|
|
2020
Q3 | $7.57M | Sell |
246,490
-262,571
| -52% | -$8.06M | 5.02% | 8 |
|
|
2020
Q2 | $15.6M | Sell |
509,061
-24,110
| -5% | -$740K | 10.39% | 1 |
|
|
2020
Q1 | $16.4M | Sell |
533,171
-7,124
| -1% | -$219K | 13.33% | 1 |
|
|
2019
Q4 | $16.2M | Buy |
540,295
+19,819
| +4% | +$594K | 10.72% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
520,476
+8,845
| +2% | +$266K | 11.4% | 1 |
|
|
2019
Q2 | $15.3M | Buy |
511,631
+18,715
| +4% | +$561K | 11.23% | 2 |
|
|
2019
Q1 | $14.7M | Sell |
492,916
-977
| -0.2% | -$29.1K | 11.2% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
+493,893
| New | +$14.6M | 12.34% | 1 |
|