TD Private Client Wealth’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
10,502
+822
| +8% | +$24.1K | 0.01% | 556 |
|
|
2025
Q1 | $283K | Buy |
9,680
+800
| +9% | +$23.4K | 0.01% | 538 |
|
|
2024
Q4 | $258K | Buy |
8,880
+2,012
| +29% | +$58.4K | 0.01% | 553 |
|
|
2024
Q3 | $202K | Buy |
6,868
+277
| +4% | +$8.15K | 0.01% | 598 |
|
|
2024
Q2 | $190K | Buy |
6,591
+191
| +3% | +$5.51K | 0.01% | 583 |
|
|
2024
Q1 | $185K | Buy |
6,400
+2,656
| +71% | +$76.8K | 0.01% | 601 |
|
|
2023
Q4 | $109K | Buy |
3,744
+1,847
| +97% | +$53.7K | ﹤0.01% | 671 |
|
|
2023
Q3 | $54.5K | Hold |
1,897
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $54.6K | Buy |
1,897
+116
| +7% | +$3.34K | ﹤0.01% | 767 |
|
|
2023
Q1 | $52.1K | Buy |
1,781
+390
| +28% | +$11.4K | ﹤0.01% | 757 |
|
|
2022
Q4 | $40.2K | Sell |
1,391
-28
| -2% | -$809 | ﹤0.01% | 791 |
|
|
2022
Q3 | $41K | Sell |
1,419
-6
| -0.4% | -$173 | ﹤0.01% | 763 |
|
|
2022
Q2 | $42K | Sell |
1,425
-3,010
| -68% | -$88.6K | ﹤0.01% | 765 |
|
|
2022
Q1 | $131K | Sell |
4,435
-101
| -2% | -$3K | 0.01% | 601 |
|
|
2021
Q4 | $138K | Sell |
4,536
-12
| -0.3% | -$365 | 0.01% | 598 |
|
|
2021
Q3 | $139K | Buy |
4,548
+66
| +1% | +$2.02K | 0.01% | 581 |
|
|
2021
Q2 | $137K | Buy |
4,482
+1,135
| +34% | +$34.8K | 0.01% | 570 |
|
|
2021
Q1 | $103K | Buy |
+3,347
| New | +$103K | ﹤0.01% | 595 |
|