Strategic Financial Concepts’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 | – | Sell |
-134,880
| Closed | -$3.94M | – | 354 |
|
|
2025
Q1 | $3.94M | Buy |
134,880
+13,883
| +11% | +$406K | 0.74% | 35 |
|
|
2024
Q4 | $3.51M | Buy |
+120,997
| New | +$3.51M | 0.67% | 35 |
|
|
2024
Q3 | – | Sell |
-105,391
| Closed | -$3.04M | – | 672 |
|
|
2024
Q2 | $3.04M | Buy |
105,391
+11,380
| +12% | +$329K | 1.77% | 12 |
|
|
2024
Q1 | $2.72M | Buy |
94,011
+35,132
| +60% | +$1.02M | 0.66% | 43 |
|
|
2023
Q4 | $1.71M | Sell |
58,879
-90,515
| -61% | -$2.63M | 1.01% | 32 |
|
|
2023
Q3 | $4.29M | Buy |
149,394
+65,842
| +79% | +$1.89M | 1.45% | 14 |
|
|
2023
Q2 | $2.41M | Buy |
83,552
+15,157
| +22% | +$436K | 0.89% | 29 |
|
|
2023
Q1 | $2M | Buy |
+68,395
| New | +$2M | 0.81% | 33 |
|