Blue Trust Inc’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 | $706K | Sell |
24,119
-17,546
| -42% | -$514K | 0.01% | 361 |
|
|
2025
Q1 | $1.22M | Buy |
41,665
+24,948
| +149% | +$729K | 0.02% | 217 |
|
|
2024
Q4 | $485K | Buy |
16,717
+13,617
| +439% | +$395K | 0.01% | 389 |
|
|
2024
Q3 | $89.5K | Buy |
3,100
+1,767
| +133% | +$51K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $38.6K | Hold |
1,333
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q1 | $38.6K | Buy |
1,333
+76
| +6% | +$2.2K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $36K | Buy |
1,257
+310
| +33% | +$8.88K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $27K | Buy |
947
+821
| +652% | +$23.4K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $4K | Sell |
126
-45,416
| -100% | -$1.44M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.32M | Buy |
+45,542
| New | +$1.32M | 0.02% | 163 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$15K | – | 2314 |
|
|
2022
Q2 | $15K | Buy |
+495
| New | +$15K | ﹤0.01% | 1073 |
|