Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,368
| Closed | -$4.58M | – | 122 |
|
|
2021
Q2 | $4.58M | Buy |
149,368
+7,659
| +5% | +$235K | 1.51% | 24 |
|
|
2021
Q1 | $4.34M | Buy |
141,709
+22,676
| +19% | +$695K | 1.5% | 22 |
|
|
2020
Q4 | $3.66M | Buy |
119,033
+2,040
| +2% | +$62.6K | 1.36% | 24 |
|
|
2020
Q3 | $3.59M | Buy |
116,993
+6,183
| +6% | +$190K | 1.5% | 24 |
|
|
2020
Q2 | $3.4M | Buy |
110,810
+9,272
| +9% | +$285K | 1.47% | 22 |
|
|
2020
Q1 | $3.12M | Sell |
101,538
-670
| -0.7% | -$20.6K | 1.58% | 21 |
|
|
2019
Q4 | $3.06M | Buy |
102,208
+15,274
| +18% | +$458K | 1.29% | 22 |
|
|
2019
Q3 | $2.61M | Buy |
86,934
+36,558
| +73% | +$1.1M | 1.16% | 24 |
|
|
2019
Q2 | $1.51M | Buy |
50,376
+40,884
| +431% | +$1.23M | 0.69% | 35 |
|
|
2019
Q1 | $282K | Buy |
+9,492
| New | +$282K | 0.13% | 101 |
|