Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2019
Q4 | – | Sell |
-9,690
| Closed | -$291K | – | 2299 |
|
|
2019
Q3 | $291K | Sell |
9,690
-21,790
| -69% | -$654K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $944K | Sell |
31,480
-35,960
| -53% | -$1.08M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $2.01M | Hold |
67,440
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.99M | Buy |
+67,440
| New | +$1.99M | ﹤0.01% | 1470 |
|