Vista Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,657
| Closed | -$510K | – | 165 |
|
|
2022
Q3 | $510K | Sell |
17,657
-1,551
| -8% | -$44.8K | 0.31% | 98 |
|
|
2022
Q2 | $566K | Buy |
19,208
+1,871
| +11% | +$55.1K | 0.34% | 91 |
|
|
2022
Q1 | $514K | Sell |
17,337
-5,822
| -25% | -$173K | 0.28% | 100 |
|
|
2021
Q4 | $705K | Buy |
23,159
+1,541
| +7% | +$46.9K | 0.38% | 80 |
|
|
2021
Q3 | $662K | Buy |
21,618
+640
| +3% | +$19.6K | 0.39% | 79 |
|
|
2021
Q2 | $643K | Buy |
20,978
+7
| +0% | +$215 | 0.38% | 82 |
|
|
2021
Q1 | $643K | Sell |
20,971
-996
| -5% | -$30.5K | 0.4% | 83 |
|
|
2020
Q4 | $675K | Sell |
21,967
-9,395
| -30% | -$289K | 0.45% | 72 |
|
|
2020
Q3 | $963K | Buy |
31,362
+21
| +0.1% | +$645 | 0.73% | 46 |
|
|
2020
Q2 | $963K | Buy |
31,341
+2,655
| +9% | +$81.6K | 0.83% | 43 |
|
|
2020
Q1 | $881K | Sell |
28,686
-663
| -2% | -$20.4K | 0.9% | 36 |
|
|
2019
Q4 | $879K | Sell |
29,349
-4,707
| -14% | -$141K | 0.66% | 54 |
|
|
2019
Q3 | $1.02M | Buy |
34,056
+24,419
| +253% | +$733K | 0.84% | 41 |
|
|
2019
Q2 | $289K | Buy |
9,637
+2,509
| +35% | +$75.2K | 0.24% | 111 |
|
|
2019
Q1 | $212K | Buy |
7,128
+14
| +0.2% | +$416 | 0.19% | 130 |
|
|
2018
Q4 | $210K | Buy |
7,114
+197
| +3% | +$5.82K | 0.22% | 126 |
|
|
2018
Q3 | $204K | Buy |
+6,917
| New | +$204K | 0.18% | 140 |
|