Theory Financial’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 | $4M | Sell |
137,065
-27,609
| -17% | -$805K | 1.52% | 18 |
|
|
2025
Q1 | $4.82M | Buy |
164,674
+8,022
| +5% | +$235K | 2.03% | 14 |
|
|
2024
Q4 | $4.54M | Buy |
156,652
+7,011
| +5% | +$203K | 1.9% | 19 |
|
|
2024
Q3 | $4.36M | Buy |
149,641
+3,508
| +2% | +$102K | 1.92% | 18 |
|
|
2024
Q2 | $4.22M | Sell |
146,133
-12,392
| -8% | -$358K | 1.99% | 18 |
|
|
2024
Q1 | $4.58M | Sell |
158,525
-8,809
| -5% | -$255K | 2.33% | 8 |
|
|
2023
Q4 | $4.86M | Sell |
167,334
-651
| -0.4% | -$18.9K | 2.6% | 7 |
|
|
2023
Q3 | $4.82M | Sell |
167,985
-10,843
| -6% | -$311K | 2.83% | 6 |
|
|
2023
Q2 | $5.15M | Sell |
178,828
-91,268
| -34% | -$2.63M | 2.96% | 6 |
|
|
2023
Q1 | $7.89M | Sell |
270,096
-28,899
| -10% | -$845K | 4.74% | 3 |
|
|
2022
Q4 | $8.64M | Buy |
+298,995
| New | +$8.64M | 5.72% | 2 |
|
|
2022
Q2 | $8.37M | Buy |
+283,638
| New | +$8.37M | 6.01% | 2 |
|