Trilogy 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 | $26.4M | Sell |
902,067
-39,992
| -4% | -$1.17M | 1.28% | 22 |
|
|
2025
Q1 | $27.5M | Buy |
942,059
+411,996
| +78% | +$12M | 1.44% | 22 |
|
|
2024
Q4 | $15.4M | Sell |
530,063
-25,729
| -5% | -$746K | 0.79% | 36 |
|
|
2024
Q3 | $16.3M | Buy |
555,792
+39,601
| +8% | +$1.16M | 0.82% | 35 |
|
|
2024
Q2 | $14.9M | Buy |
516,191
+347,897
| +207% | +$10M | 0.81% | 36 |
|
|
2024
Q1 | $4.87M | Sell |
168,294
-62,835
| -27% | -$1.82M | 0.28% | 71 |
|
|
2023
Q4 | $6.71M | Sell |
231,129
-22,104
| -9% | -$642K | 0.42% | 55 |
|
|
2023
Q3 | $7.27M | Sell |
253,233
-16,699
| -6% | -$480K | 0.49% | 47 |
|
|
2023
Q2 | $7.77M | Sell |
269,932
-3,496
| -1% | -$101K | 0.5% | 55 |
|
|
2023
Q1 | $7.99M | Sell |
273,428
-5,129
| -2% | -$150K | 0.57% | 44 |
|
|
2022
Q4 | $8.05M | Buy |
278,557
+154,592
| +125% | +$4.47M | 0.57% | 46 |
|
|
2022
Q3 | $3.58M | Buy |
+123,965
| New | +$3.58M | 0.32% | 48 |
|