SAM
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $571K | Buy |
19,754
+1,734
| +10% | +$50.1K | 0.99% | 20 |
|
|
2022
Q2 | $531K | Buy |
18,020
+5,894
| +49% | +$174K | 0.85% | 23 |
|
|
2022
Q1 | $360K | Buy |
12,126
+8,669
| +251% | +$257K | 0.51% | 38 |
|
|
2021
Q4 | $105K | Sell |
3,457
-4,114
| -54% | -$125K | 0.15% | 93 |
|
|
2021
Q3 | $232K | Buy |
+7,571
| New | +$232K | 0.33% | 52 |
|