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 |
|