Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,307
| Closed | -$645K | – | 77 |
|
|
2024
Q1 | $645K | Sell |
22,307
-511
| -2% | -$14.8K | 0.37% | 53 |
|
|
2023
Q4 | $663K | Sell |
22,818
-875
| -4% | -$25.4K | 0.39% | 52 |
|
|
2023
Q3 | $680K | Buy |
23,693
+637
| +3% | +$18.3K | 0.43% | 48 |
|
|
2023
Q2 | $664K | Sell |
23,056
-677
| -3% | -$19.5K | 0.44% | 46 |
|
|
2023
Q1 | $694K | Sell |
23,733
-1,369
| -5% | -$40K | 0.44% | 49 |
|
|
2022
Q4 | $725K | Sell |
25,102
-628
| -2% | -$18.1K | 0.5% | 44 |
|
|
2022
Q3 | $744K | Sell |
25,730
-212
| -0.8% | -$6.13K | 0.56% | 44 |
|
|
2022
Q2 | $764K | Buy |
25,942
+3
| +0% | +$88 | 0.55% | 44 |
|
|
2022
Q1 | $769K | Sell |
25,939
-250
| -1% | -$7.41K | 0.52% | 46 |
|
|
2021
Q4 | $797K | Buy |
+26,189
| New | +$797K | 0.51% | 44 |
|