BAM
Barrett Asset Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$459K | – | 653 |
|
|
2021
Q3 | $459K | Hold |
15,000
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $460K | Hold |
15,000
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $460K | Hold |
15,000
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $461K | Hold |
15,000
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $461K | Hold |
15,000
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $461K | Hold |
15,000
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $461K | Hold |
15,000
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $449K | Hold |
15,000
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $450K | Hold |
15,000
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $450K | Hold |
15,000
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $446K | Hold |
15,000
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $444K | Buy |
+15,000
| New | +$444K | 0.03% | 108 |
|