Bank of America’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 | $487M | Sell |
16,610,571
-3,866,754
| -19% | -$113M | 0.04% | 401 |
|
|
2025
Q1 | $599M | Sell |
20,477,325
-1,210,803
| -6% | -$35.4M | 0.05% | 329 |
|
|
2024
Q4 | $629M | Sell |
21,688,128
-714,821
| -3% | -$20.7M | 0.05% | 297 |
|
|
2024
Q3 | $659M | Buy |
22,402,949
+14,216,578
| +174% | +$418M | 0.05% | 312 |
|
|
2024
Q2 | $236M | Buy |
8,186,371
+4,629,259
| +130% | +$134M | 0.02% | 575 |
|
|
2024
Q1 | $103M | Sell |
3,557,112
-918,787
| -21% | -$26.6M | 0.01% | 905 |
|
|
2023
Q4 | $130M | Sell |
4,475,899
-5,099,565
| -53% | -$148M | 0.01% | 727 |
|
|
2023
Q3 | $275M | Sell |
9,575,464
-109,153
| -1% | -$3.13M | 0.03% | 435 |
|
|
2023
Q2 | $279M | Buy |
9,684,617
+1,035,025
| +12% | +$29.8M | 0.03% | 453 |
|
|
2023
Q1 | $253M | Buy |
8,649,592
+5,726,786
| +196% | +$167M | 0.03% | 500 |
|
|
2022
Q4 | $84.4M | Buy |
2,922,806
+705,132
| +32% | +$20.4M | 0.01% | 870 |
|
|
2022
Q3 | $64.1M | Sell |
2,217,674
-2,725,148
| -55% | -$78.8M | 0.01% | 975 |
|
|
2022
Q2 | $146M | Buy |
4,942,822
+2,150,324
| +77% | +$63.3M | 0.02% | 676 |
|
|
2022
Q1 | $82.8M | Buy |
2,792,498
+1,507,442
| +117% | +$44.7M | 0.01% | 958 |
|
|
2021
Q4 | $39.1M | Sell |
1,285,056
-123,261
| -9% | -$3.75M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $43.1M | Sell |
1,408,317
-11,830
| -0.8% | -$362K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $43.5M | Buy |
1,420,147
+54,921
| +4% | +$1.68M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $41.9M | Buy |
1,365,226
+235,010
| +21% | +$7.21M | ﹤0.01% | 1293 |
|
|
2020
Q4 | $34.7M | Buy |
1,130,216
+280,094
| +33% | +$8.6M | ﹤0.01% | 1272 |
|
|
2020
Q3 | $26.1M | Buy |
850,122
+84,173
| +11% | +$2.58M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $23.5M | Sell |
765,949
-695,435
| -48% | -$21.4M | ﹤0.01% | 1366 |
|
|
2020
Q1 | $44.9M | Buy |
1,461,384
+996,178
| +214% | +$30.6M | 0.01% | 933 |
|
|
2019
Q4 | $13.9M | Buy |
465,206
+141,812
| +44% | +$4.25M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $9.71M | Buy |
323,394
+14,638
| +5% | +$439K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $9.26M | Sell |
308,756
-8,784
| -3% | -$264K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $9.45M | Sell |
317,540
-210,305
| -40% | -$6.26M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $15.6M | Buy |
527,845
+353,032
| +202% | +$10.4M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $5.15M | Buy |
174,813
+79,482
| +83% | +$2.34M | ﹤0.01% | 2725 |
|
|
2018
Q2 | $2.82M | Sell |
95,331
-207,491
| -69% | -$6.13M | ﹤0.01% | 3196 |
|
|
2018
Q1 | $8.99M | Sell |
302,822
-29,188
| -9% | -$866K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $9.92M | Buy |
332,010
+266,459
| +406% | +$7.96M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $1.98M | Sell |
65,551
-2,028
| -3% | -$61.1K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $2.04M | Buy |
67,579
+11,562
| +21% | +$349K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $1.69M | Sell |
56,017
-139,367
| -71% | -$4.2M | ﹤0.01% | 3441 |
|
|
2016
Q4 | $5.87M | Sell |
195,384
-447,764
| -70% | -$13.5M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $19.6M | Buy |
643,148
+449,680
| +232% | +$13.7M | ﹤0.01% | 1387 |
|
|
2016
Q2 | $5.93M | Sell |
193,468
-24,695
| -11% | -$757K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $6.65M | Sell |
218,163
-16,472
| -7% | -$502K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $7.06M | Sell |
234,635
-367,827
| -61% | -$11.1M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $18.3M | Buy |
602,462
+522,519
| +654% | +$15.9M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $2.42M | Buy |
79,943
+18,989
| +31% | +$575K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.85M | Buy |
60,954
+36,411
| +148% | +$1.11M | ﹤0.01% | 2628 |
|
|
2014
Q4 | $738K | Buy |
24,543
+803
| +3% | +$24.1K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $716K | Sell |
23,740
-574
| -2% | -$17.3K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $731K | Buy |
24,314
+2,823
| +13% | +$84.9K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $644K | Sell |
21,491
-406,329
| -95% | -$12.2M | ﹤0.01% | 3361 |
|
|
2013
Q4 | $12.8M | Sell |
427,820
-27,551
| -6% | -$825K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $13.7M | Buy |
455,371
+443,146
| +3,625% | +$13.3M | 0.01% | 1184 |
|
|
2013
Q2 | $365K | Buy |
+12,225
| New | +$365K | ﹤0.01% | 3956 |
|