Bank of Montreal’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 | $459K | Sell |
15,668
-394
| -2% | -$11.5K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $470K | Buy |
16,062
+1,933
| +14% | +$56.5K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $410K | Sell |
14,129
-2,802
| -17% | -$81.3K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $498K | Sell |
16,931
-191,849
| -92% | -$5.65M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $6.03M | Buy |
208,780
+190,163
| +1,021% | +$5.49M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $539K | Buy |
18,617
+1,448
| +8% | +$41.9K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $499K | Sell |
17,169
-34,682
| -67% | -$1.01M | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.49M | Buy |
51,851
+32,793
| +172% | +$942K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $550K | Sell |
19,058
-9,246
| -33% | -$267K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $827K | Buy |
28,304
+9,359
| +49% | +$274K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $548K | Sell |
18,945
-235,623
| -93% | -$6.81M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $7.41K | Sell |
254,568
-125,502
| -33% | -$3.65K | ﹤0.01% | 961 |
|
|
2022
Q2 | $11.2K | Sell |
380,070
-344,122
| -48% | -$10.1K | 0.01% | 848 |
|
|
2022
Q1 | $21.5M | Buy |
724,192
+93,972
| +15% | +$2.79M | 0.01% | 658 |
|
|
2021
Q4 | $19.2M | Buy |
630,220
+615,730
| +4,249% | +$18.7M | 0.01% | 735 |
|
|
2021
Q3 | $444K | Sell |
14,490
-5,905
| -29% | -$181K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $624K | Buy |
+20,395
| New | +$624K | ﹤0.01% | 2590 |
|