1832 Asset Management’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
Q1 | – | Sell |
-8,726
| Closed | -$253K | – | 686 |
|
|
2024
Q4 | $253K | Sell |
8,726
-1,618
| -16% | -$46.9K | ﹤0.01% | 620 |
|
|
2024
Q3 | $304K | Sell |
10,344
-572
| -5% | -$16.8K | ﹤0.01% | 641 |
|
|
2024
Q2 | $315K | Sell |
10,916
-923
| -8% | -$26.6K | ﹤0.01% | 620 |
|
|
2024
Q1 | $342K | Buy |
11,839
+418
| +4% | +$12.1K | ﹤0.01% | 615 |
|
|
2023
Q4 | $332K | Buy |
11,421
+227
| +2% | +$6.59K | ﹤0.01% | 608 |
|
|
2023
Q3 | $321K | Sell |
11,194
-97
| -0.9% | -$2.79K | ﹤0.01% | 623 |
|
|
2023
Q2 | $325K | Buy |
11,291
+93
| +0.8% | +$2.68K | ﹤0.01% | 629 |
|
|
2023
Q1 | $327K | Sell |
11,198
-3,217
| -22% | -$94K | ﹤0.01% | 641 |
|
|
2022
Q4 | $416K | Sell |
14,415
-3,434
| -19% | -$99.2K | ﹤0.01% | 663 |
|
|
2022
Q3 | $516K | Sell |
17,849
-396
| -2% | -$11.4K | ﹤0.01% | 631 |
|
|
2022
Q2 | $537K | Sell |
18,245
-838
| -4% | -$24.7K | ﹤0.01% | 617 |
|
|
2022
Q1 | $558K | Sell |
19,083
-7,822
| -29% | -$229K | ﹤0.01% | 628 |
|
|
2021
Q4 | $823K | Sell |
26,905
-5,257
| -16% | -$161K | ﹤0.01% | 451 |
|
|
2021
Q3 | $1M | Buy |
32,162
+1,077
| +3% | +$33.6K | ﹤0.01% | 485 |
|
|
2021
Q2 | $952K | Buy |
31,085
+2,856
| +10% | +$87.5K | ﹤0.01% | 470 |
|
|
2021
Q1 | $863K | Buy |
28,229
+910
| +3% | +$27.8K | ﹤0.01% | 447 |
|
|
2020
Q4 | $841K | Sell |
27,319
-724
| -3% | -$22.3K | ﹤0.01% | 503 |
|
|
2020
Q3 | $862K | Sell |
28,043
-824
| -3% | -$25.3K | ﹤0.01% | 483 |
|
|
2020
Q2 | $885K | Buy |
28,867
+1,489
| +5% | +$45.7K | ﹤0.01% | 453 |
|
|
2020
Q1 | $847K | Sell |
27,378
-1,228
| -4% | -$38K | ﹤0.01% | 478 |
|
|
2019
Q4 | $856K | Sell |
28,606
-87
| -0.3% | -$2.6K | ﹤0.01% | 439 |
|
|
2019
Q3 | $864K | Sell |
28,693
-31
| -0.1% | -$933 | ﹤0.01% | 435 |
|
|
2019
Q2 | $861K | Buy |
28,724
+2,307
| +9% | +$69.2K | ﹤0.01% | 463 |
|
|
2019
Q1 | $766K | Buy |
26,417
+17,368
| +192% | +$504K | ﹤0.01% | 401 |
|
|
2018
Q4 | $268K | Buy |
9,049
+983
| +12% | +$29.1K | ﹤0.01% | 446 |
|
|
2018
Q3 | $238K | Buy |
8,066
+1,145
| +17% | +$33.8K | ﹤0.01% | 499 |
|
|
2018
Q2 | $203K | Buy |
6,921
+1,100
| +19% | +$32.3K | ﹤0.01% | 469 |
|
|
2018
Q1 | $173K | Sell |
5,821
-50
| -0.9% | -$1.49K | ﹤0.01% | 482 |
|
|
2017
Q4 | $175K | Buy |
5,871
+386
| +7% | +$11.5K | ﹤0.01% | 492 |
|
|
2017
Q3 | $165K | Sell |
5,485
-3,456
| -39% | -$104K | ﹤0.01% | 535 |
|
|
2017
Q2 | $270K | Sell |
8,941
-5
| -0.1% | -$151 | ﹤0.01% | 484 |
|
|
2017
Q1 | $269K | Sell |
8,946
-8,474
| -49% | -$255K | ﹤0.01% | 517 |
|
|
2016
Q4 | $524K | Buy |
17,420
+10,840
| +165% | +$326K | ﹤0.01% | 571 |
|
|
2016
Q3 | $201K | Hold |
6,580
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $202K | Hold |
6,580
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $200K | Buy |
+6,580
| New | +$200K | ﹤0.01% | 451 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$35K | – | 468 |
|
|
2015
Q3 | $35K | Sell |
1,135
-625
| -36% | -$19.3K | ﹤0.01% | 511 |
|
|
2015
Q2 | $53K | Sell |
1,760
-7,240
| -80% | -$218K | ﹤0.01% | 530 |
|
|
2015
Q1 | $273K | Buy |
+9,000
| New | +$273K | ﹤0.01% | 442 |
|