Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $622K | Hold |
21,516
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $625K | Hold |
21,516
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $618K | Hold |
21,516
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $619K | Hold |
21,516
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $629K | Hold |
21,516
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $622K | Buy |
21,516
+1,035
| +5% | +$29.9K | 0.02% | 273 |
|
|
2022
Q3 | $592K | Hold |
20,481
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $603K | Hold |
20,481
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $603K | Hold |
20,481
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $623K | Hold |
20,481
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $627K | Hold |
20,481
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $628K | Hold |
20,481
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $628K | Hold |
20,481
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $629K | Buy |
20,481
+7,495
| +58% | +$230K | 0.03% | 239 |
|
|
2020
Q3 | $399K | Hold |
12,986
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $399K | Buy |
12,986
+976
| +8% | +$30K | 0.02% | 268 |
|
|
2020
Q1 | $369K | Hold |
12,010
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $360K | Hold |
12,010
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $361K | Hold |
12,010
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $360K | Hold |
12,010
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $357K | Hold |
12,010
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $355K | Hold |
12,010
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $354K | Buy |
+12,010
| New | +$354K | 0.02% | 280 |
|