Bank of New York Mellon’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 | $1.42M | Sell |
48,592
-71,502
| -60% | -$2.09M | ﹤0.01% | 2906 |
|
|
2025
Q1 | $3.51M | Sell |
120,094
-7,924
| -6% | -$232K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $3.71M | Buy |
128,018
+963
| +0.8% | +$27.9K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $3.74M | Buy |
127,055
+61,948
| +95% | +$1.82M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $1.88M | Buy |
65,107
+27,009
| +71% | +$780K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.1M | Buy |
38,098
+2,890
| +8% | +$83.6K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $1.02M | Sell |
35,208
-27,167
| -44% | -$789K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $1.79M | Buy |
62,375
+21,743
| +54% | +$624K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $1.17M | Buy |
40,632
+10,148
| +33% | +$292K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $891K | Buy |
+30,484
| New | +$891K | ﹤0.01% | 3181 |
|
|
2020
Q4 | – | Sell |
-50,464
| Closed | -$1.55M | – | 4253 |
|
|
2020
Q3 | $1.55M | Sell |
50,464
-2,631
| -5% | -$80.8K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $1.63M | Buy |
+53,095
| New | +$1.63M | ﹤0.01% | 2797 |
|
|
2017
Q3 | – | Sell |
-10,020
| Closed | -$302K | – | 4304 |
|
|
2017
Q2 | $302K | Buy |
+10,020
| New | +$302K | ﹤0.01% | 3812 |
|