TPG Financial Advisors’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 | $4.56M | Sell |
155,668
-45,299
| -23% | -$1.33M | 1.82% | 21 |
|
|
2025
Q1 | $5.88M | Buy |
200,967
+3,947
| +2% | +$115K | 2.6% | 15 |
|
|
2024
Q4 | $5.72M | Buy |
197,020
+17,240
| +10% | +$500K | 2.49% | 15 |
|
|
2024
Q3 | $5.29M | Buy |
179,780
+11,668
| +7% | +$343K | 2.38% | 13 |
|
|
2024
Q2 | $4.85M | Buy |
+168,112
| New | +$4.85M | 2.3% | 15 |
|
|
2023
Q4 | $2.38M | Sell |
81,940
-8,534
| -9% | -$248K | 1.21% | 23 |
|
|
2023
Q3 | $2.6M | Sell |
90,474
-26,298
| -23% | -$755K | 1.34% | 23 |
|
|
2023
Q2 | $3.36M | Sell |
116,772
-185,760
| -61% | -$5.35M | 1.76% | 20 |
|
|
2023
Q1 | $8.84M | Buy |
302,532
+5,948
| +2% | +$174K | 4.83% | 6 |
|
|
2022
Q4 | $8.57M | Sell |
296,584
-236,876
| -44% | -$6.84M | 5.2% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
533,460
+568
| +0.1% | +$16.4K | 9.47% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
532,892
+6,036
| +1% | +$178K | 10.51% | 1 |
|
|
2022
Q1 | $15.6M | Sell |
526,856
-100,397
| -16% | -$2.98M | 9.45% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
627,253
-6,312
| -1% | -$192K | 11.69% | 2 |
|
|
2021
Q3 | $19.4M | Buy |
+633,565
| New | +$19.4M | 12.81% | 2 |
|
|
2020
Q2 | – | Sell |
-350,564
| Closed | -$10.8M | – | 46 |
|
|
2020
Q1 | $10.8M | Buy |
350,564
+13,932
| +4% | +$428K | 10.68% | 3 |
|
|
2019
Q4 | $10.1M | Buy |
336,632
+2,395
| +0.7% | +$71.8K | 8.31% | 3 |
|
|
2019
Q3 | $10M | Buy |
334,237
+2,532
| +0.8% | +$76K | 9.03% | 3 |
|
|
2019
Q2 | $9.94M | Buy |
331,705
+10,328
| +3% | +$309K | 9.1% | 3 |
|
|
2019
Q1 | $9.54M | Sell |
321,377
-7,722
| -2% | -$229K | 9.21% | 5 |
|
|
2018
Q4 | $9.74M | Buy |
+329,099
| New | +$9.74M | 10.56% | 2 |
|