Allianz Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,500	Closed	-$6.91M	–	2236
2023 Q4	$6.91M	Sell	50,500 -167,300	-77%	-$4.82M	0.01%	808
2023 Q3	$32.2M	Buy	217,800 +39,200	+22%	+$1.13M	0.05%	353
2023 Q2	$23M	Sell	178,600 -12,900	-7%	-$375K	0.04%	417
2023 Q1	$24.4M	Sell	191,500 -65,500	-25%	-$1.9M	0.04%	425
2022 Q4	$34.9M	Sell	257,000 -32,083	-11%	-$927K	0.07%	307
2022 Q3	$36.1M	Buy	289,083 +73,900	+34%	+$2.17M	0.07%	280
2022 Q2	$25.7M	Sell	215,183 -71,536	-25%	-$2.11M	0.02%	597
2022 Q1	$38.6M	Buy	286,719 +23,452	+9%	+$705K	0.03%	542
2021 Q4	$25.2M	Sell	263,267 -23,569	-8%	-$719K	0.02%	684
2021 Q3	$27.7M	Buy	286,836 +110,500	+63%	+$3.39M	0.02%	610
2021 Q2	$17.1M	Buy	+176,336	New	+$5.41M	0.01%	687
2020 Q4	–	Sell	-69,600	Closed	-$2.93M	–	1947
2020 Q3	$2.93M	Hold	69,600	–	–	﹤0.01%	1137
2020 Q2	$3.63M	Buy	+69,600	New	+$2.14M	﹤0.01%	1343