BNP Paribas Financial Markets’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,322
| Closed | -$67.9K | – | 4742 |
|
|
2025
Q1 | $67.9K | Buy |
2,322
+2,300
| +10,455% | +$67.3K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $638 | Buy |
+22
| New | +$638 | ﹤0.01% | 4288 |
|
|
2024
Q3 | – | Sell |
-1,279
| Closed | -$36.9K | – | 3461 |
|
|
2024
Q2 | $36.9K | Buy |
+1,279
| New | +$36.9K | ﹤0.01% | 2846 |
|
|
2022
Q3 | – | Sell |
-5,118
| Closed | -$151K | – | 4197 |
|
|
2022
Q2 | $151K | Buy |
5,118
+5,060
| +8,724% | +$149K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.72K | Sell |
58
-12,018
| -100% | -$356K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $367K | Buy |
+12,076
| New | +$367K | ﹤0.01% | 2537 |
|