Wisconsin 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
2025
Q2
$287K Buy
9,800
+1,500
+18% +$43.9K 0.16% 48
2025
Q1
$243K Hold
8,300
0.15% 46
2024
Q4
$241K Sell
8,300
-13,374
-62% -$388K 0.13% 42
2024
Q3
$637K Buy
21,674
+3,000
+16% +$88.2K 0.33% 37
2024
Q2
$539K Sell
18,674
-626
-3% -$18.1K 0.27% 39
2024
Q1
$558K Sell
19,300
-2,000
-9% -$57.8K 0.29% 39
2023
Q4
$619K Hold
21,300
0.37% 39
2023
Q3
$612K Buy
21,300
+800
+4% +$23K 0.4% 40
2023
Q2
$590K Hold
20,500
0.38% 40
2023
Q1
$599K Sell
20,500
-7,000
-25% -$205K 0.41% 41
2022
Q4
$794K Sell
27,500
-18,250
-40% -$527K 0.6% 37
2022
Q3
$1.32M Sell
45,750
-2,500
-5% -$72.3K 1.04% 33
2022
Q2
$1.42M Hold
48,250
0.95% 32
2022
Q1
$1.43M Sell
48,250
-1,000
-2% -$29.7K 0.69% 38
2021
Q4
$1.5M Sell
49,250
-15,000
-23% -$457K 0.62% 37
2021
Q3
$1.97M Sell
64,250
-45,000
-41% -$1.38M 0.81% 36
2021
Q2
$3.35M Buy
109,250
+14,000
+15% +$429K 1.31% 28
2021
Q1
$2.92M Buy
95,250
+6,850
+8% +$210K 1.21% 32
2020
Q4
$2.72M Sell
88,400
-6,500
-7% -$200K 1.05% 32
2020
Q3
$2.91M Sell
94,900
-2,000
-2% -$61.4K 1.34% 28
2020
Q2
$2.98M Buy
96,900
+70,600
+268% +$2.17M 1.5% 27
2020
Q1
$808K Hold
26,300
0.53% 37
2019
Q4
$788K Buy
26,300
+17,500
+199% +$524K 0.39% 49
2019
Q3
$264K Buy
8,800
+500
+6% +$15K 0.14% 59
2019
Q2
$249K Hold
8,300
0.13% 62
2019
Q1
$247K Buy
8,300
+1,500
+22% +$44.6K 0.22% 48
2018
Q4
$201K Buy
+6,800
New +$201K 0.21% 50