WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,698
| Closed | -$340K | – | 245 |
|
|
2023
Q4 | $340K | Sell |
11,698
-1,652
| -12% | -$48K | 0.07% | 171 |
|
|
2023
Q3 | $383K | Buy |
13,350
+420
| +3% | +$12.1K | 0.08% | 149 |
|
|
2023
Q2 | $372K | Sell |
12,930
-1,662
| -11% | -$47.8K | 0.07% | 159 |
|
|
2023
Q1 | $427K | Buy |
+14,592
| New | +$427K | 0.09% | 159 |
|
|
2022
Q2 | – | Sell |
-43,608
| Closed | -$1.26M | – | 188 |
|
|
2022
Q1 | $1.26M | Buy |
43,608
+2,371
| +6% | +$68.2K | 0.2% | 105 |
|
|
2021
Q4 | $1.22M | Sell |
41,237
-572
| -1% | -$16.9K | 0.19% | 98 |
|
|
2021
Q3 | $1.25M | Buy |
41,809
+6,967
| +20% | +$208K | 0.21% | 100 |
|
|
2021
Q2 | $1.07M | Buy |
+34,842
| New | +$1.07M | 0.16% | 100 |
|
|
2016
Q4 | – | Sell |
-115,622
| Closed | -$3.53M | – | 386 |
|
|
2016
Q3 | $3.53M | Buy |
+115,622
| New | +$3.53M | 0.14% | 109 |
|