BlackRock’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 | – | Sell |
-675
| Closed | -$19.7K | – | 5497 |
|
|
2025
Q1 | $19.7K | Hold |
675
| – | – | ﹤0.01% | 5047 |
|
|
2024
Q4 | $19.6K | Buy |
+675
| New | +$19.6K | ﹤0.01% | 5053 |
|
|
2022
Q3 | – | Sell |
-321
| Closed | -$9K | – | 5809 |
|
|
2022
Q2 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 5549 |
|
|
2021
Q1 | – | Sell |
-484,521
| Closed | -$14.9M | – | 5257 |
|
|
2020
Q4 | $14.9M | Hold |
484,521
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q3 | $14.9M | Hold |
484,521
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q2 | $14.9M | Sell |
484,521
-573,941
| -54% | -$17.6M | ﹤0.01% | 2908 |
|
|
2020
Q1 | $32.5M | Hold |
1,058,462
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $31.7M | Buy |
1,058,462
+573,941
| +118% | +$17.2M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $14.5M | Buy |
+484,521
| New | +$14.5M | ﹤0.01% | 2970 |
|