TC
Telemus Capital’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.9M | Sell |
476,892
-62,586
| -12% | -$1.82M | 1.14% | 20 |
|
|
2023
Q3 | $15.5M | Sell |
539,478
-41,490
| -7% | -$1.19M | 1.43% | 17 |
|
|
2023
Q2 | $16.7M | Sell |
580,968
-115,097
| -17% | -$3.31M | 1.41% | 17 |
|
|
2023
Q1 | $20.3M | Sell |
696,065
-238,037
| -25% | -$6.96M | 1.79% | 13 |
|
|
2022
Q4 | $27.1M | Buy |
934,102
+38,635
| +4% | +$1.12M | 2.47% | 6 |
|
|
2022
Q3 | $25.9M | Sell |
895,467
-8,556
| -0.9% | -$247K | 2.66% | 5 |
|
|
2022
Q2 | $26.6M | Sell |
904,023
-93,802
| -9% | -$2.76M | 2.58% | 7 |
|
|
2022
Q1 | $29.6M | Sell |
997,825
-43,690
| -4% | -$1.3M | 2.58% | 6 |
|
|
2021
Q4 | $31.7M | Sell |
1,041,515
-150,531
| -13% | -$4.58M | 2.56% | 7 |
|
|
2021
Q3 | $36.5M | Buy |
1,192,046
+148,949
| +14% | +$4.56M | 3.09% | 5 |
|
|
2021
Q2 | $32M | Buy |
1,043,097
+6,288
| +0.6% | +$193K | 2.3% | 10 |
|
|
2021
Q1 | $31.8M | Buy |
1,036,809
+30,739
| +3% | +$942K | 2.19% | 10 |
|
|
2020
Q4 | $30.9M | Buy |
1,006,070
+52,659
| +6% | +$1.62M | 2.3% | 10 |
|
|
2020
Q3 | $29.3M | Buy |
953,411
+8,478
| +0.9% | +$260K | 2.15% | 9 |
|
|
2020
Q2 | $29M | Sell |
944,933
-3,253
| -0.3% | -$99.9K | 2.29% | 9 |
|
|
2020
Q1 | $29.1M | Sell |
948,186
-39,926
| -4% | -$1.23M | 2.39% | 9 |
|
|
2019
Q4 | $29.6M | Buy |
988,112
+164,921
| +20% | +$4.94M | 2.29% | 6 |
|
|
2019
Q3 | $24.7M | Buy |
823,191
+87,849
| +12% | +$2.64M | 1.98% | 8 |
|
|
2019
Q2 | $22.1M | Buy |
+735,342
| New | +$22.1M | 1.96% | 8 |
|