Vivaldi Capital 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 | $2.52M | Sell |
86,172
-2,659
| -3% | -$77.9K | 0.38% | 66 |
|
|
2025
Q1 | $2.6M | Sell |
88,831
-5,098
| -5% | -$149K | 0.42% | 60 |
|
|
2024
Q4 | $2.73M | Sell |
93,929
-17,266
| -16% | -$502K | 0.42% | 61 |
|
|
2024
Q3 | $3.27M | Sell |
111,195
-13,442
| -11% | -$395K | 0.95% | 28 |
|
|
2024
Q2 | $3.6M | Sell |
124,637
-1,393
| -1% | -$40.2K | 1.02% | 27 |
|
|
2024
Q1 | $3.62M | Sell |
126,030
-671
| -0.5% | -$19.3K | 1.06% | 25 |
|
|
2023
Q4 | $3.66M | Sell |
126,701
-1,796
| -1% | -$51.8K | 1.1% | 23 |
|
|
2023
Q3 | $3.69M | Sell |
128,497
-8,983
| -7% | -$258K | 1.21% | 24 |
|
|
2023
Q2 | $3.96M | Sell |
137,480
-20,796
| -13% | -$599K | 1.22% | 25 |
|
|
2023
Q1 | $4.63M | Sell |
158,276
-53,526
| -25% | -$1.56M | 1.4% | 20 |
|
|
2022
Q4 | $6.15M | Sell |
211,802
-119,008
| -36% | -$3.45M | 1.53% | 9 |
|
|
2022
Q3 | $9.54M | Sell |
330,810
-87,537
| -21% | -$2.52M | 2.58% | 5 |
|
|
2022
Q2 | $12.3M | Sell |
418,347
-22,247
| -5% | -$655K | 3.21% | 5 |
|
|
2022
Q1 | $13M | Buy |
+440,594
| New | +$13M | 3.39% | 5 |
|