Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $364K | Buy |
12,490
+12
| +0.1% | +$351 | ﹤0.01% | 1096 |
|
|
2025
Q4 | $365K | Sell |
12,478
-9,017
| -42% | -$264K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $630K | Sell |
21,495
-2,271
| -10% | -$66.4K | ﹤0.01% | 805 |
|
|
2025
Q2 | $696K | Buy |
23,766
+255
| +1% | +$7.44K | ﹤0.01% | 742 |
|
|
2025
Q1 | $688K | Sell |
23,511
-240
| -1% | -$6.98K | ﹤0.01% | 618 |
|
|
2024
Q4 | $689K | Buy |
23,751
+187
| +0.8% | +$5.44K | ﹤0.01% | 614 |
|
|
2024
Q3 | $693K | Sell |
23,564
-8,558
| -27% | -$250K | ﹤0.01% | 510 |
|
|
2024
Q2 | $931K | Sell |
32,122
-6,455
| -17% | -$186K | 0.01% | 438 |
|
|
2024
Q1 | $1.12M | Buy |
38,577
+2,853
| +8% | +$82.6K | 0.01% | 397 |
|
|
2023
Q4 | $1.04M | Sell |
35,724
-8,802
| -20% | -$254K | 0.01% | 405 |
|
|
2023
Q3 | $1.28M | Sell |
44,526
-4,226
| -9% | -$121K | 0.01% | 345 |
|
|
2023
Q2 | $1.4M | Sell |
48,752
-9,343
| -16% | -$271K | 0.01% | 330 |
|
|
2023
Q1 | $1.7M | Sell |
58,095
-6,214
| -10% | -$180K | 0.02% | 280 |
|
|
2022
Q4 | $1.86M | Sell |
64,309
-47,926
| -43% | -$1.38M | 0.02% | 253 |
|
|
2022
Q3 | $3.25M | Sell |
112,235
-22,650
| -17% | -$664K | 0.04% | 182 |
|
|
2022
Q2 | $3.97M | Sell |
134,885
-48,610
| -26% | -$1.43M | 0.05% | 158 |
|
|
2022
Q1 | $5.44M | Sell |
183,495
-14,498
| -7% | -$436K | 0.07% | 130 |
|
|
2021
Q4 | $6.03M | Buy |
197,993
+197,141
| +23,139% | +$6.02M | 0.09% | 106 |
|
|
2021
Q3 | $26K | Buy |
852
+225
| +36% | +$6.9K | ﹤0.01% | 953 |
|
|
2021
Q2 | $19K | Hold |
627
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $19K | Buy |
+627
| New | +$19.2K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-627
| Closed | -$19K | – | 1358 |
|
|
2020
Q1 | $19K | Buy |
+627
| New | +$19K | ﹤0.01% | 574 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
