Stratos 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 | $14M | Buy |
477,550
+314,383
| +193% | +$9.21M | 0.19% | 112 |
|
|
2025
Q1 | $4.77M | Sell |
163,167
-37,054
| -19% | -$1.08M | 0.07% | 271 |
|
|
2024
Q4 | $5.81M | Sell |
200,221
-8,279
| -4% | -$240K | 0.08% | 244 |
|
|
2024
Q3 | $6.13M | Sell |
208,500
-6,328
| -3% | -$186K | 0.09% | 229 |
|
|
2024
Q2 | $6.2M | Sell |
214,828
-47,172
| -18% | -$1.36M | 0.1% | 209 |
|
|
2024
Q1 | $7.58M | Sell |
262,000
-221,941
| -46% | -$6.42M | 0.13% | 171 |
|
|
2023
Q4 | $14.1M | Buy |
483,941
+36,525
| +8% | +$1.06M | 0.26% | 72 |
|
|
2023
Q3 | $12.8M | Buy |
447,416
+57,449
| +15% | +$1.65M | 0.28% | 69 |
|
|
2023
Q2 | $11.2M | Buy |
389,967
+80,585
| +26% | +$2.32M | 0.25% | 79 |
|
|
2023
Q1 | $9.04M | Buy |
309,382
+144,956
| +88% | +$4.24M | 0.24% | 89 |
|
|
2022
Q4 | $4.75M | Buy |
164,426
+129,579
| +372% | +$3.74M | 0.12% | 179 |
|
|
2022
Q3 | $1.01M | Sell |
34,847
-6,704
| -16% | -$194K | 0.03% | 481 |
|
|
2022
Q2 | $1.22M | Sell |
41,551
-1,319
| -3% | -$38.9K | 0.03% | 449 |
|
|
2022
Q1 | $1.27M | Sell |
42,870
-3,980
| -8% | -$118K | 0.03% | 490 |
|
|
2021
Q4 | $1.43M | Sell |
46,850
-47,309
| -50% | -$1.44M | 0.03% | 459 |
|
|
2021
Q3 | $2.88M | Sell |
94,159
-1,383
| -1% | -$42.4K | 0.07% | 254 |
|
|
2021
Q2 | $2.93M | Buy |
95,542
+16,955
| +22% | +$519K | 0.07% | 261 |
|
|
2021
Q1 | $2.41M | Buy |
78,587
+24,551
| +45% | +$753K | 0.07% | 265 |
|
|
2020
Q4 | $1.66M | Buy |
54,036
+7,408
| +16% | +$227K | 0.05% | 317 |
|
|
2020
Q3 | $1.43M | Sell |
46,628
-20,083
| -30% | -$616K | 0.05% | 315 |
|
|
2020
Q2 | $2.05M | Buy |
66,711
+37,490
| +128% | +$1.15M | 0.07% | 251 |
|
|
2020
Q1 | $898K | Buy |
+29,221
| New | +$898K | 0.04% | 360 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2272 |
|
|
2018
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2882 |
|