BOK Financial’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
$59.5K Hold
2,030
﹤0.01% 807
2025
Q1
$59.4K Hold
2,030
﹤0.01% 811
2024
Q4
$58.7K Hold
2,030
﹤0.01% 798
2024
Q3
$59.4K Hold
2,030
﹤0.01% 799
2024
Q2
$58.6K Buy
+2,030
New +$58.6K ﹤0.01% 849
2021
Q4
Sell
-6,673
Closed -$205K 1006
2021
Q3
$205K Buy
+6,673
New +$205K ﹤0.01% 911
2020
Q4
Sell
-13,670
Closed -$420K 932
2020
Q3
$420K Buy
13,670
+53
+0.4% +$1.63K 0.01% 664
2020
Q2
$418K Sell
13,617
-9,290
-41% -$285K 0.01% 678
2020
Q1
$704K Buy
22,907
+2,418
+12% +$74.3K 0.02% 491
2019
Q4
$614K Buy
20,489
+5,650
+38% +$169K 0.01% 651
2019
Q3
$445K Buy
+14,839
New +$445K 0.01% 702