T
Tidemark’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 | $2.34M | Sell |
79,999
-19,393
| -20% | -$568K | 0.76% | 29 |
|
|
2025
Q1 | $2.91M | Sell |
99,392
-6,823
| -6% | -$200K | 1.07% | 20 |
|
|
2024
Q4 | $3.08M | Buy |
106,215
+251
| +0.2% | +$7.28K | 1.18% | 19 |
|
|
2024
Q3 | $3.12M | Buy |
105,964
+8,552
| +9% | +$252K | 1.28% | 16 |
|
|
2024
Q2 | $2.81M | Buy |
97,412
+18,221
| +23% | +$526K | 1.29% | 16 |
|
|
2024
Q1 | $2.29M | Sell |
79,191
-3,454
| -4% | -$99.9K | 1.28% | 19 |
|
|
2023
Q4 | $2.4M | Buy |
+82,645
| New | +$2.4M | 1.5% | 16 |
|