Berkshire Asset Management’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 | $4.89M | Sell |
166,823
-188
| -0.1% | -$5.51K | 0.22% | 67 |
|
|
2025
Q1 | $4.87M | Buy |
167,011
+26,935
| +19% | +$785K | 0.23% | 66 |
|
|
2024
Q4 | $4.07M | Buy |
140,076
+27,036
| +24% | +$785K | 0.19% | 72 |
|
|
2024
Q3 | $3.26M | Hold |
113,040
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $3.26M | Buy |
+113,040
| New | +$3.26M | 0.16% | 80 |
|
|
2019
Q4 | – | Sell |
-57,621
| Closed | -$1.73M | – | 222 |
|
|
2019
Q3 | $1.73M | Buy |
+57,621
| New | +$1.73M | 0.15% | 83 |
|
|
2019
Q2 | – | Sell |
-54,723
| Closed | -$1.63M | – | 229 |
|
|
2019
Q1 | $1.63M | Buy |
54,723
+10,310
| +23% | +$307K | 0.14% | 88 |
|
|
2018
Q4 | $1.31M | Buy |
44,413
+7,640
| +21% | +$226K | 0.12% | 95 |
|
|
2018
Q3 | $1.08M | Buy |
36,773
+23,418
| +175% | +$690K | 0.09% | 107 |
|
|
2018
Q2 | $395K | Buy |
+13,355
| New | +$395K | 0.04% | 151 |
|