USA Financial Formulas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 423 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $0 | Sell |
1
-37,606
| -100% | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $1.16M | Buy |
37,607
+6,602
| +21% | +$203K | 0.86% | 40 |
|
|
2020
Q1 | $952K | Buy |
31,005
+20,203
| +187% | +$620K | 0.61% | 61 |
|
|
2019
Q4 | $324K | Sell |
10,802
-3,368
| -24% | -$101K | 0.13% | 95 |
|
|
2019
Q3 | $425K | Buy |
+14,170
| New | +$425K | 0.17% | 99 |
|