Strategic Wealth Partners’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 | $177K | Buy |
+6,027
| New | +$177K | 0.01% | 328 |
|
|
2024
Q4 | $205K | Buy |
7,061
+7
| +0.1% | +$203 | 0.02% | 302 |
|
|
2024
Q3 | $207K | Sell |
7,054
-1,014
| -13% | -$29.8K | 0.02% | 285 |
|
|
2024
Q2 | $233K | Sell |
8,068
-1,207
| -13% | -$34.8K | 0.02% | 268 |
|
|
2024
Q1 | $268K | Sell |
9,275
-895
| -9% | -$25.9K | 0.03% | 242 |
|
|
2023
Q4 | $295K | Buy |
10,170
+1,062
| +12% | +$30.9K | 0.04% | 226 |
|
|
2023
Q3 | $262K | Sell |
9,108
-318
| -3% | -$9.13K | 0.03% | 249 |
|
|
2023
Q2 | $271K | Buy |
9,426
+1,207
| +15% | +$34.8K | 0.04% | 253 |
|
|
2023
Q1 | $240K | Buy |
8,219
+98
| +1% | +$2.87K | 0.04% | 234 |
|
|
2022
Q4 | $235K | Buy |
8,121
+452
| +6% | +$13.1K | 0.04% | 233 |
|
|
2022
Q3 | $222K | Hold |
7,669
| – | – | 0.05% | 251 |
|
|
2022
Q2 | $226K | Sell |
7,669
-791
| -9% | -$23.3K | 0.05% | 225 |
|
|
2022
Q1 | $251K | Hold |
8,460
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $257K | Sell |
8,460
-163
| -2% | -$4.95K | 0.05% | 245 |
|
|
2021
Q3 | $264K | Sell |
8,623
-2,838
| -25% | -$86.9K | 0.08% | 208 |
|
|
2021
Q2 | $351K | Sell |
11,461
-590
| -5% | -$18.1K | 0.11% | 183 |
|
|
2021
Q1 | $369K | Sell |
12,051
-1,538
| -11% | -$47.1K | 0.15% | 147 |
|
|
2020
Q4 | $417K | Sell |
13,589
-77
| -0.6% | -$2.36K | 0.17% | 128 |
|
|
2020
Q3 | $420K | Sell |
13,666
-17,098
| -56% | -$525K | 0.21% | 108 |
|
|
2020
Q2 | $945K | Sell |
30,764
-13,393
| -30% | -$411K | 0.49% | 62 |
|
|
2020
Q1 | $1.32M | Hold |
44,157
| – | – | 0.69% | 38 |
|
|
2019
Q4 | $1.32M | Sell |
44,157
-37,501
| -46% | -$1.12M | 0.69% | 38 |
|
|
2019
Q3 | $2.45K | Sell |
81,658
-36,395
| -31% | -$1.09K | 0.01% | 196 |
|
|
2019
Q2 | $3.54M | Sell |
118,053
-62,828
| -35% | -$1.88M | 1.71% | 13 |
|
|
2019
Q1 | $5.37M | Sell |
180,881
-24,827
| -12% | -$737K | 2.46% | 6 |
|
|
2018
Q4 | $16M | Buy |
205,708
+85,138
| +71% | +$6.61M | 8.06% | 2 |
|
|
2018
Q3 | $3.55M | Buy |
120,570
+24,871
| +26% | +$732K | 1.89% | 10 |
|
|
2018
Q2 | $2.83M | Buy |
95,699
+22,422
| +31% | +$663K | 1.64% | 7 |
|
|
2018
Q1 | $2.18M | Buy |
73,277
+72,890
| +18,835% | +$2.16M | 1.12% | 21 |
|
|
2017
Q4 | $12K | Buy |
+387
| New | +$12K | 0.01% | 448 |
|