Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,249
| Closed | -$6.31M | – | 921 |
|
|
2023
Q2 | $6.31M | Hold |
219,249
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $6.41M | Sell |
219,249
-18,874
| -8% | -$552K | 0.02% | 540 |
|
|
2022
Q4 | $6.88M | Hold |
238,123
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $6.88M | Sell |
238,123
-911,104
| -79% | -$26.3M | 0.02% | 498 |
|
|
2022
Q2 | $33.8M | Sell |
1,149,227
-92,380
| -7% | -$2.72M | 0.11% | 204 |
|
|
2022
Q1 | $36.8M | Hold |
1,241,607
| – | – | 0.09% | 223 |
|
|
2021
Q4 | $37.8M | Buy |
1,241,607
+666,287
| +116% | +$20.3M | 0.08% | 241 |
|
|
2021
Q3 | $17.6M | Buy |
+575,320
| New | +$17.6M | 0.04% | 379 |
|