TCA
Transcend Capital Advisors’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 | – | Sell |
-225,400
| Closed | -$6.59M | – | 703 |
|
|
2025
Q1 | $6.59M | Sell |
225,400
-707
| -0.3% | -$20.7K | 0.47% | 43 |
|
|
2024
Q4 | $6.56M | Sell |
226,107
-8,649
| -4% | -$251K | 0.47% | 46 |
|
|
2024
Q3 | $6.9M | Buy |
234,756
+195,098
| +492% | +$5.74M | 0.46% | 45 |
|
|
2024
Q2 | $1.14M | Buy |
+39,658
| New | +$1.14M | 0.08% | 236 |
|
|
2023
Q4 | – | Sell |
-63,628
| Closed | -$1.83M | – | 533 |
|
|
2023
Q3 | $1.83M | Sell |
63,628
-637
| -1% | -$18.3K | 0.18% | 134 |
|
|
2023
Q2 | $1.85M | Sell |
64,265
-445
| -0.7% | -$12.8K | 0.18% | 132 |
|
|
2023
Q1 | $1.89M | Buy |
+64,710
| New | +$1.89M | 0.2% | 120 |
|