Venturi Wealth Management’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 | $216K | Sell |
7,359
-1,855
| -20% | -$54.3K | 0.01% | 507 |
|
|
2025
Q1 | $269K | Sell |
9,214
-314
| -3% | -$9.18K | 0.01% | 464 |
|
|
2024
Q4 | $276K | Sell |
9,528
-2,310
| -20% | -$67K | 0.01% | 470 |
|
|
2024
Q3 | $348K | Buy |
11,838
+6,845
| +137% | +$201K | 0.02% | 352 |
|
|
2024
Q2 | $144K | Buy |
4,993
+3,356
| +205% | +$96.9K | 0.01% | 454 |
|
|
2024
Q1 | $47.3K | Sell |
1,637
-1,851
| -53% | -$53.5K | ﹤0.01% | 512 |
|
|
2023
Q4 | $101K | Sell |
3,488
-3,351
| -49% | -$97.3K | 0.01% | 409 |
|
|
2023
Q3 | $196K | Buy |
+6,839
| New | +$196K | 0.02% | 332 |
|
|
2023
Q2 | – | Sell |
-6,694
| Closed | -$196K | – | 1251 |
|
|
2023
Q1 | $196K | Buy |
+6,694
| New | +$196K | 0.02% | 321 |
|
|
2021
Q1 | – | Sell |
-229
| Closed | -$7K | – | 333 |
|
|
2020
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 303 |
|