TSA
Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $515K | Hold |
17,924
| – | – | 8.72% | 2 |
|
|
2023
Q2 | $516K | Hold |
17,924
| – | – | 7.8% | 2 |
|
|
2023
Q1 | $524K | Buy |
+17,924
| New | +$524K | 7.67% | 2 |
|
|
2022
Q4 | – | Sell |
-18,092
| Closed | -$522K | – | 56 |
|
|
2022
Q3 | $522K | Hold |
18,092
| – | – | 0.27% | 33 |
|
|
2022
Q2 | $534K | Buy |
18,092
+168
| +0.9% | +$4.96K | 0.26% | 33 |
|
|
2022
Q1 | $530K | Hold |
17,924
| – | – | 0.24% | 31 |
|
|
2021
Q4 | $544K | Hold |
17,924
| – | – | 0.23% | 31 |
|
|
2021
Q3 | $548K | Hold |
17,924
| – | – | 0.24% | 32 |
|
|
2021
Q2 | $549K | Hold |
17,924
| – | – | 0.25% | 32 |
|
|
2021
Q1 | $550K | Hold |
17,924
| – | – | 0.27% | 33 |
|
|
2020
Q4 | $550K | Buy |
17,924
+7,592
| +73% | +$233K | 0.3% | 30 |
|
|
2020
Q3 | $317K | Buy |
10,332
+2,767
| +37% | +$84.9K | 0.2% | 42 |
|
|
2020
Q2 | $232K | Buy |
+7,565
| New | +$232K | 0.15% | 53 |
|