TownSquare Capital’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 | – | Sell |
-63,462
| Closed | -$1.86M | – | 1464 |
|
|
2025
Q1 | $1.86M | Sell |
63,462
-903
| -1% | -$26.4K | 0.02% | 629 |
|
|
2024
Q4 | $1.87M | Sell |
64,365
-16,657
| -21% | -$483K | 0.02% | 594 |
|
|
2024
Q3 | $2.38M | Buy |
81,022
+14,775
| +22% | +$435K | 0.03% | 508 |
|
|
2024
Q2 | $1.91M | Sell |
66,247
-1,627
| -2% | -$47K | 0.03% | 511 |
|
|
2024
Q1 | $1.96M | Sell |
67,874
-933
| -1% | -$27K | 0.03% | 474 |
|
|
2023
Q4 | $2M | Sell |
68,807
-44,486
| -39% | -$1.29M | 0.03% | 412 |
|
|
2023
Q3 | $3.25M | Buy |
113,293
+6,872
| +6% | +$197K | 0.06% | 296 |
|
|
2023
Q2 | $3.06M | Buy |
106,421
+5,564
| +6% | +$160K | 0.06% | 300 |
|
|
2023
Q1 | $2.95M | Sell |
100,857
-3,616
| -3% | -$106K | 0.06% | 255 |
|
|
2022
Q4 | $3.02M | Sell |
104,473
-1,437
| -1% | -$41.5K | 0.07% | 235 |
|
|
2022
Q3 | $3.06M | Buy |
105,910
+23,163
| +28% | +$670K | 0.09% | 197 |
|
|
2022
Q2 | $2.44M | Buy |
82,747
+34,388
| +71% | +$1.01M | 0.07% | 232 |
|
|
2022
Q1 | $1.44M | Buy |
+48,359
| New | +$1.44M | 0.04% | 307 |
|
|
2021
Q2 | – | Sell |
-24,654
| Closed | -$756K | – | 637 |
|
|
2021
Q1 | $756K | Sell |
24,654
-11,541
| -32% | -$354K | 0.03% | 333 |
|
|
2020
Q4 | $1.11M | Buy |
36,195
+19,291
| +114% | +$593K | 0.05% | 275 |
|
|
2020
Q3 | $518K | Buy |
16,904
+9,364
| +124% | +$287K | 0.03% | 306 |
|
|
2020
Q2 | $231K | Sell |
7,540
-3,634
| -33% | -$111K | 0.02% | 361 |
|
|
2020
Q1 | $343K | Buy |
11,174
+60
| +0.5% | +$1.84K | 0.03% | 317 |
|
|
2019
Q4 | $333K | Buy |
11,114
+3,300
| +42% | +$98.9K | 0.03% | 341 |
|
|
2019
Q3 | $234K | Buy |
7,814
+464
| +6% | +$13.9K | 0.02% | 436 |
|
|
2019
Q2 | $220K | Sell |
7,350
-86
| -1% | -$2.57K | 0.02% | 426 |
|
|
2019
Q1 | $221K | Sell |
7,436
-2,584
| -26% | -$76.8K | 0.02% | 390 |
|
|
2018
Q4 | $296K | Buy |
+10,020
| New | +$296K | 0.04% | 295 |
|