Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
4,292,564
-5,458,146
| -56% | -$160M | 0.03% | 475 |
|
|
2025
Q1 | $285M | Sell |
9,750,710
-339,675
| -3% | -$9.93M | 0.08% | 260 |
|
|
2024
Q4 | $293M | Buy |
10,090,385
+1,367,968
| +16% | +$39.7M | 0.08% | 260 |
|
|
2024
Q3 | $257M | Buy |
8,722,417
+7,512,667
| +621% | +$221M | 0.07% | 291 |
|
|
2024
Q2 | $34.9M | Sell |
1,209,750
-137,363
| -10% | -$3.96M | 0.01% | 967 |
|
|
2024
Q1 | $39M | Sell |
1,347,113
-594,821
| -31% | -$17.2M | 0.01% | 927 |
|
|
2023
Q4 | $56.5M | Sell |
1,941,934
-1,365,409
| -41% | -$39.7M | 0.02% | 727 |
|
|
2023
Q3 | $94.9M | Buy |
3,307,343
+20,648
| +0.6% | +$592K | 0.03% | 518 |
|
|
2023
Q2 | $94.6M | Buy |
3,286,695
+163,979
| +5% | +$4.72M | 0.03% | 527 |
|
|
2023
Q1 | $91.3M | Buy |
3,122,716
+2,182,944
| +232% | +$63.8M | 0.03% | 513 |
|
|
2022
Q4 | $27.2M | Buy |
939,772
+731,929
| +352% | +$21.2M | 0.01% | 1035 |
|
|
2022
Q3 | $6.1M | Sell |
207,843
-38,883
| -16% | -$1.14M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $7.27M | Sell |
246,726
-37,067
| -13% | -$1.09M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $8.41M | Sell |
283,793
-15,118
| -5% | -$448K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $9.1M | Buy |
298,911
+42,784
| +17% | +$1.3M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $7.85M | Sell |
256,127
-27,950
| -10% | -$856K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $8.71M | Sell |
284,077
-200,530
| -41% | -$6.15M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $14.8M | Buy |
484,607
+37,246
| +8% | +$1.14M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $13.8M | Buy |
447,361
+44,907
| +11% | +$1.38M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $12.3M | Buy |
402,454
+49,155
| +14% | +$1.51M | 0.01% | 1408 |
|
|
2020
Q2 | $10.9M | Sell |
353,299
-9,693
| -3% | -$298K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $11.2M | Buy |
362,992
+238,042
| +191% | +$7.31M | 0.01% | 1315 |
|
|
2019
Q4 | $3.74M | Buy |
124,950
+87,634
| +235% | +$2.63M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.12M | Buy |
37,316
+13,701
| +58% | +$411K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $697K | Sell |
23,615
-23,209
| -50% | -$685K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $1.39M | Buy |
46,824
+17,296
| +59% | +$515K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $873K | Sell |
29,528
-12,400
| -30% | -$367K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $1.24M | Buy |
41,928
+11,854
| +39% | +$349K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $889K | Buy |
30,074
+6,918
| +30% | +$204K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $734K | Sell |
23,156
-15,043
| -39% | -$477K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.14M | Sell |
38,199
-6,688
| -15% | -$200K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.35M | Sell |
44,887
-12,358
| -22% | -$372K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $1.73M | Sell |
57,245
-36,688
| -39% | -$1.11M | ﹤0.01% | 2675 |
|
|
2017
Q1 | $2.83M | Buy |
93,933
+36,887
| +65% | +$1.11M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $1.71M | Buy |
57,046
+2,123
| +4% | +$63.8K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.68M | Buy |
54,923
+7,177
| +15% | +$219K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $1.46M | Sell |
47,746
-1,530
| -3% | -$46.9K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.5M | Buy |
49,276
+9,204
| +23% | +$281K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.21M | Buy |
40,072
+4,295
| +12% | +$129K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.09M | Buy |
+35,777
| New | +$1.09M | ﹤0.01% | 2919 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$2K | – | 4330 |
|
|
2014
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 5380 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$1K | – | 5373 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4995 |
|