Waverly Advisors’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 | $4.71M | Buy |
160,823
+6,228
| +4% | +$182K | 0.05% | 314 |
|
|
2025
Q1 | $4.52M | Buy |
154,595
+30,847
| +25% | +$902K | 0.06% | 314 |
|
|
2024
Q4 | $3.59M | Sell |
123,748
-13,243
| -10% | -$384K | 0.06% | 268 |
|
|
2024
Q3 | $4.03M | Sell |
136,991
-6,023
| -4% | -$177K | 0.07% | 219 |
|
|
2024
Q2 | $4.13M | Sell |
143,014
-47,412
| -25% | -$1.37M | 0.08% | 213 |
|
|
2024
Q1 | $5.51M | Buy |
+190,426
| New | +$5.51M | 0.13% | 133 |
|
|
2020
Q3 | – | Sell |
-7,127
| Closed | -$219K | – | 157 |
|
|
2020
Q2 | $219K | Hold |
7,127
| – | – | 0.03% | 132 |
|
|
2020
Q1 | $219K | Buy |
+7,127
| New | +$219K | 0.04% | 125 |
|