WCA
Westover Capital Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,716
| Closed | -$3.76M | – | 186 |
|
|
2021
Q3 | $3.76M | Sell |
122,716
-6,521
| -5% | -$200K | 1.18% | 27 |
|
|
2021
Q2 | $3.96M | Sell |
129,237
-9,017
| -7% | -$276K | 1.27% | 24 |
|
|
2021
Q1 | $4.24M | Sell |
138,254
-82,425
| -37% | -$2.53M | 1.46% | 24 |
|
|
2020
Q4 | $6.78M | Sell |
220,679
-54,231
| -20% | -$1.67M | 2.44% | 8 |
|
|
2020
Q3 | $8.44M | Sell |
274,910
-11,906
| -4% | -$366K | 3.46% | 3 |
|
|
2020
Q2 | $8.81M | Sell |
286,816
-3,827
| -1% | -$118K | 4.13% | 2 |
|
|
2020
Q1 | $8.93M | Buy |
290,643
+11,940
| +4% | +$367K | 4.83% | 2 |
|
|
2019
Q4 | $8.35M | Buy |
278,703
+3,654
| +1% | +$109K | 3.73% | 2 |
|
|
2019
Q3 | $8.26M | Buy |
275,049
+17,750
| +7% | +$533K | 3.9% | 2 |
|
|
2019
Q2 | $7.72M | Buy |
257,299
+29,153
| +13% | +$875K | 3.81% | 1 |
|
|
2019
Q1 | $6.79M | Buy |
228,146
+143,116
| +168% | +$4.26M | 3.53% | 3 |
|
|
2018
Q4 | $2.52M | Buy |
+85,030
| New | +$2.52M | 1.57% | 24 |
|