WI
WrapManager Inc’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
104,723
+12,480
| +14% | +$366K | 0.75% | 36 |
|
|
2025
Q1 | $2.7M | Buy |
92,243
+13,108
| +17% | +$383K | 0.71% | 39 |
|
|
2024
Q4 | $2.3M | Buy |
79,135
+6,817
| +9% | +$198K | 0.59% | 44 |
|
|
2024
Q3 | $2.13M | Buy |
72,318
+14,998
| +26% | +$441K | 0.55% | 47 |
|
|
2024
Q2 | $1.65M | Buy |
57,320
+5,071
| +10% | +$146K | 0.46% | 57 |
|
|
2024
Q1 | $1.51M | Sell |
52,249
-25,736
| -33% | -$744K | 0.42% | 60 |
|
|
2023
Q4 | $2.27M | Sell |
77,985
-2,327
| -3% | -$67.6K | 0.67% | 40 |
|
|
2023
Q3 | $2.31M | Sell |
80,312
-2,367
| -3% | -$68K | 0.74% | 36 |
|
|
2023
Q2 | $2.38M | Buy |
82,679
+4,350
| +6% | +$125K | 0.73% | 29 |
|
|
2023
Q1 | $2.29M | Buy |
78,329
+2,152
| +3% | +$62.9K | 0.7% | 29 |
|
|
2022
Q4 | $2.2M | Buy |
76,177
+23,771
| +45% | +$687K | 0.71% | 32 |
|
|
2022
Q3 | $1.52M | Buy |
+52,406
| New | +$1.52M | 0.51% | 47 |
|
|
2019
Q1 | – | Sell |
-64,013
| Closed | -$1.89M | – | 286 |
|
|
2018
Q4 | $1.89M | Buy |
+64,013
| New | +$1.89M | 0.67% | 29 |
|