WFAG
Wescott Financial Advisory Group’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
278,427
-22,996
| -8% | -$674K | 0.78% | 25 |
|
|
2025
Q1 | $8.81M | Sell |
301,423
-33,053
| -10% | -$966K | 0.91% | 22 |
|
|
2024
Q4 | $9.7M | Sell |
334,476
-18,304
| -5% | -$531K | 1.01% | 21 |
|
|
2024
Q3 | $10.4M | Sell |
352,780
-5,610
| -2% | -$165K | 1.12% | 19 |
|
|
2024
Q2 | $10.3M | Sell |
358,390
-6,133
| -2% | -$177K | 1.2% | 19 |
|
|
2024
Q1 | $10.5M | Sell |
364,523
-1,388
| -0.4% | -$40.1K | 1.31% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
365,911
-40,224
| -10% | -$1.17M | 1.49% | 14 |
|
|
2023
Q3 | $11.7M | Sell |
406,135
-8,166
| -2% | -$235K | 2.13% | 14 |
|
|
2023
Q2 | $11.9M | Buy |
414,301
+8,838
| +2% | +$254K | 2.11% | 14 |
|
|
2023
Q1 | $11.9M | Buy |
405,463
+66,055
| +19% | +$1.93M | 2.58% | 11 |
|
|
2022
Q4 | $9.81M | Buy |
339,408
+141,466
| +71% | +$4.09M | 2.11% | 12 |
|
|
2022
Q3 | $5.72M | Buy |
+197,942
| New | +$5.72M | 1.59% | 14 |
|