Cambridge Investment Research Advisors’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 | $5.78M | Sell |
197,451
-15,179
| -7% | -$445K | 0.02% | 779 |
|
|
2025
Q1 | $6.22M | Buy |
212,630
+6,867
| +3% | +$201K | 0.02% | 687 |
|
|
2024
Q4 | $5.97M | Sell |
205,763
-54,962
| -21% | -$1.59M | 0.02% | 703 |
|
|
2024
Q3 | $7.67M | Buy |
260,725
+41,493
| +19% | +$1.22M | 0.03% | 603 |
|
|
2024
Q2 | $6.33M | Buy |
219,232
+5,337
| +2% | +$154K | 0.02% | 647 |
|
|
2024
Q1 | $6.19M | Sell |
213,895
-40,847
| -16% | -$1.18M | 0.02% | 639 |
|
|
2023
Q4 | $7.4M | Buy |
254,742
+72,765
| +40% | +$2.11M | 0.03% | 534 |
|
|
2023
Q3 | $5.23M | Sell |
181,977
-4,805
| -3% | -$138K | 0.02% | 624 |
|
|
2023
Q2 | $5.38M | Sell |
186,782
-183,721
| -50% | -$5.29M | 0.02% | 628 |
|
|
2023
Q1 | $10.8M | Buy |
370,503
+176,002
| +90% | +$5.14M | 0.05% | 349 |
|
|
2022
Q4 | $5.62M | Buy |
194,501
+31,870
| +20% | +$921K | 0.03% | 558 |
|
|
2022
Q3 | $4.7M | Buy |
162,631
+16,878
| +12% | +$488K | 0.03% | 598 |
|
|
2022
Q2 | $4.29M | Buy |
145,753
+28,699
| +25% | +$845K | 0.02% | 657 |
|
|
2022
Q1 | $3.47M | Sell |
117,054
-68,996
| -37% | -$2.05M | 0.02% | 832 |
|
|
2021
Q4 | $5.66M | Buy |
186,050
+1,410
| +0.8% | +$42.9K | 0.03% | 593 |
|
|
2021
Q3 | $5.66M | Buy |
184,640
+13,480
| +8% | +$413K | 0.03% | 557 |
|
|
2021
Q2 | $5.24M | Sell |
171,160
-4,386
| -2% | -$134K | 0.03% | 597 |
|
|
2021
Q1 | $5.38M | Sell |
175,546
-193,708
| -52% | -$5.94M | 0.03% | 534 |
|
|
2020
Q4 | $11.3M | Sell |
369,254
-1,057
| -0.3% | -$32.5K | 0.07% | 278 |
|
|
2020
Q3 | $11.4M | Sell |
370,311
-19,372
| -5% | -$595K | 0.08% | 243 |
|
|
2020
Q2 | $12M | Buy |
389,683
+17,774
| +5% | +$546K | 0.09% | 229 |
|
|
2020
Q1 | $11.4M | Buy |
371,909
+163,915
| +79% | +$5.04M | 0.11% | 184 |
|
|
2019
Q4 | $6.23M | Buy |
207,994
+101,577
| +95% | +$3.04M | 0.05% | 384 |
|
|
2019
Q3 | $3.2M | Buy |
106,417
+43,155
| +68% | +$1.3M | 0.03% | 578 |
|
|
2019
Q2 | $1.9M | Buy |
63,262
+37,357
| +144% | +$1.12M | 0.02% | 735 |
|
|
2019
Q1 | $771K | Buy |
25,905
+1,024
| +4% | +$30.5K | 0.01% | 1190 |
|
|
2018
Q4 | $736K | Sell |
24,881
-1,590
| -6% | -$47K | 0.01% | 1106 |
|
|
2018
Q3 | $779K | Buy |
26,471
+3,047
| +13% | +$89.7K | 0.01% | 1181 |
|
|
2018
Q2 | $692K | Buy |
23,424
+4
| +0% | +$118 | 0.01% | 1218 |
|
|
2018
Q1 | $695K | Buy |
23,420
+1,653
| +8% | +$49.1K | 0.01% | 1142 |
|
|
2017
Q4 | $650K | Buy |
+21,767
| New | +$650K | 0.01% | 1161 |
|