TDC
Thompson Davis & Co’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
42,325
+5,500
| +15% | +$161K | 0.85% | 18 |
|
|
2025
Q1 | $1.08M | Buy |
36,825
+4,700
| +15% | +$137K | 0.85% | 16 |
|
|
2024
Q4 | $932K | Buy |
32,125
+9,950
| +45% | +$289K | 0.6% | 21 |
|
|
2024
Q3 | $652K | Buy |
22,175
+15,175
| +217% | +$446K | 0.48% | 37 |
|
|
2024
Q2 | $202K | Buy |
+7,000
| New | +$202K | 0.18% | 92 |
|