AssetMark Inc’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
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|
2025
Q1 | $24.5M | Sell |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $32.9M | Sell |
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|
2024
Q1 | $36.9M | Buy |
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|
2023
Q4 | $27.4M | Sell |
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|
2023
Q3 | $64M | Buy |
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|
2023
Q2 | $12M | Sell |
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|
2023
Q1 | $55.2M | Sell |
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|
2022
Q4 | $94.6M | Buy |
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|
2022
Q3 | $69.6M | Sell |
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|
2022
Q2 | $81.9M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $244M | Sell |
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|
2021
Q2 | $258M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $809K | Buy |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $3.46M | Buy |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Sell |
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|
2018
Q4 | $3.6M | Buy |
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|
2018
Q3 | $2.27M | Buy |
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|
2018
Q2 | $2.28M | Buy |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.51M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.6M | Sell |
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|
2016
Q4 | $1.63M | Sell |
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|
2016
Q3 | $1.71M | Sell |
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|
2016
Q2 | $3.65M | Buy |
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|
2016
Q1 | $3.45M | Sell |
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|
2015
Q4 | $3.43M | Buy |
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|
2015
Q3 | $3.02M | Buy |
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|
2015
Q2 | $2.33M | Buy |
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|
2015
Q1 | $2.3M | Buy |
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|
2014
Q4 | $1.88M | Buy |
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|
2014
Q3 | $1.77M | Buy |
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|
2014
Q2 | $1.67M | Buy |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $98K | Buy |
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