AssetMark Inc’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
1,455,489
+617,176
| +74% | +$18.1M | 0.1% | 169 |
|
|
2025
Q1 | $24.5M | Sell |
838,313
-165,572
| -16% | -$4.84M | 0.07% | 223 |
|
|
2024
Q4 | $29.1M | Buy |
1,003,885
+577,906
| +136% | +$16.8M | 0.08% | 191 |
|
|
2024
Q3 | $12.5M | Sell |
425,979
-711,953
| -63% | -$20.9M | 0.04% | 303 |
|
|
2024
Q2 | $32.9M | Sell |
1,137,932
-138,768
| -11% | -$4.01M | 0.1% | 169 |
|
|
2024
Q1 | $36.9M | Buy |
1,276,700
+334,746
| +36% | +$9.68M | 0.12% | 159 |
|
|
2023
Q4 | $27.4M | Sell |
941,954
-1,285,073
| -58% | -$37.3M | 0.1% | 174 |
|
|
2023
Q3 | $64M | Buy |
2,227,027
+1,811,003
| +435% | +$52M | 0.26% | 82 |
|
|
2023
Q2 | $12M | Sell |
416,024
-1,472,223
| -78% | -$42.4M | 0.05% | 235 |
|
|
2023
Q1 | $55.2M | Sell |
1,888,247
-1,386,013
| -42% | -$40.5M | 0.23% | 98 |
|
|
2022
Q4 | $94.6M | Buy |
3,274,260
+865,911
| +36% | +$25M | 0.41% | 60 |
|
|
2022
Q3 | $69.6M | Sell |
2,408,349
-371,649
| -13% | -$10.7M | 0.33% | 68 |
|
|
2022
Q2 | $81.9M | Sell |
2,779,998
-2,608,905
| -48% | -$76.8M | 0.37% | 61 |
|
|
2022
Q1 | $160M | Buy |
5,388,903
+1,100,203
| +26% | +$32.6M | 0.67% | 43 |
|
|
2021
Q4 | $131M | Sell |
4,288,700
-3,678,096
| -46% | -$112M | 0.54% | 47 |
|
|
2021
Q3 | $244M | Sell |
7,966,796
-439,267
| -5% | -$13.5M | 1.09% | 22 |
|
|
2021
Q2 | $258M | Buy |
8,406,063
+7,728,652
| +1,141% | +$237M | 1.19% | 19 |
|
|
2021
Q1 | $20.8M | Buy |
+677,411
| New | +$20.8M | 0.11% | 171 |
|
|
2020
Q4 | – | Sell |
-26,363
| Closed | -$809K | – | 1485 |
|
|
2020
Q3 | $809K | Buy |
26,363
+22,461
| +576% | +$689K | 0.01% | 353 |
|
|
2020
Q2 | $120K | Sell |
3,902
-108,770
| -97% | -$3.35M | ﹤0.01% | 558 |
|
|
2020
Q1 | $3.46M | Buy |
112,672
+112,658
| +804,700% | +$3.46M | 0.03% | 246 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $0 | Sell |
14
-121,699
| -100% | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $3.6M | Buy |
121,713
+44,457
| +58% | +$1.31M | 0.03% | 218 |
|
|
2018
Q3 | $2.28M | Buy |
77,256
+203
| +0.3% | +$5.98K | 0.02% | 263 |
|
|
2018
Q2 | $2.28M | Buy |
77,053
+525
| +0.7% | +$15.5K | 0.02% | 263 |
|
|
2018
Q1 | $2.27M | Buy |
76,528
+16,383
| +27% | +$486K | 0.02% | 254 |
|
|
2017
Q4 | $1.8M | Buy |
60,145
+10,115
| +20% | +$302K | 0.02% | 262 |
|
|
2017
Q3 | $1.51M | Sell |
50,030
-1,781
| -3% | -$53.7K | 0.02% | 266 |
|
|
2017
Q2 | $1.56M | Sell |
51,811
-1,357
| -3% | -$40.9K | 0.02% | 261 |
|
|
2017
Q1 | $1.6M | Sell |
53,168
-1,031
| -2% | -$31K | 0.02% | 256 |
|
|
2016
Q4 | $1.63M | Sell |
54,199
-1,653
| -3% | -$49.7K | 0.02% | 235 |
|
|
2016
Q3 | $1.71M | Sell |
55,852
-63,307
| -53% | -$1.93M | 0.03% | 225 |
|
|
2016
Q2 | $3.65M | Buy |
119,159
+6,123
| +5% | +$188K | 0.06% | 175 |
|
|
2016
Q1 | $3.45M | Sell |
113,036
-866
| -0.8% | -$26.4K | 0.06% | 175 |
|
|
2015
Q4 | $3.43M | Buy |
113,902
+14,605
| +15% | +$440K | 0.06% | 172 |
|
|
2015
Q3 | $3.02M | Buy |
99,297
+22,310
| +29% | +$678K | 0.06% | 160 |
|
|
2015
Q2 | $2.33M | Buy |
76,987
+1,244
| +2% | +$37.7K | 0.05% | 168 |
|
|
2015
Q1 | $2.3M | Buy |
75,743
+13,355
| +21% | +$405K | 0.05% | 173 |
|
|
2014
Q4 | $1.88M | Buy |
62,388
+3,543
| +6% | +$107K | 0.04% | 217 |
|
|
2014
Q3 | $1.77M | Buy |
58,845
+3,327
| +6% | +$100K | 0.04% | 222 |
|
|
2014
Q2 | $1.67M | Buy |
55,518
+11,676
| +27% | +$351K | 0.04% | 236 |
|
|
2014
Q1 | $1.31M | Buy |
43,842
+40,564
| +1,237% | +$1.22M | 0.03% | 206 |
|
|
2013
Q4 | $98K | Buy |
+3,278
| New | +$98K | ﹤0.01% | 364 |
|