CPO
Cerity Partners OCIO’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $80.6M | Sell |
2,789,348
-341,447
| -11% | -$9.86M | 2.57% | 11 |
|
|
2022
Q3 | $90.5M | Buy |
3,130,795
+823,505
| +36% | +$23.8M | 3.16% | 9 |
|
|
2022
Q2 | $68M | Sell |
2,307,290
-550,362
| -19% | -$16.2M | 2.26% | 12 |
|
|
2022
Q1 | $84.7M | Buy |
2,857,652
+47,918
| +2% | +$1.42M | 2.55% | 13 |
|
|
2021
Q4 | $85.5M | Buy |
2,809,734
+412,564
| +17% | +$12.6M | 2.5% | 13 |
|
|
2021
Q3 | $73.4M | Buy |
2,397,170
+242,309
| +11% | +$7.42M | 2.33% | 13 |
|
|
2021
Q2 | $66M | Buy |
2,154,861
+110,918
| +5% | +$3.4M | 2.14% | 14 |
|
|
2021
Q1 | $62.7M | Buy |
2,043,943
+253,156
| +14% | +$7.76M | 2.23% | 14 |
|
|
2020
Q4 | $55M | Buy |
1,790,787
+366,213
| +26% | +$11.2M | 2.14% | 14 |
|
|
2020
Q3 | $43.7M | Buy |
1,424,574
+288,114
| +25% | +$8.85M | 1.96% | 16 |
|
|
2020
Q2 | $34.9M | Buy |
1,136,460
+186,573
| +20% | +$5.73M | 1.67% | 17 |
|
|
2020
Q1 | $29.2M | Buy |
949,887
+92,693
| +11% | +$2.85M | 1.64% | 19 |
|
|
2019
Q4 | $25.8M | Buy |
857,194
+847,021
| +8,326% | +$25.5M | 1.19% | 24 |
|
|
2019
Q3 | $305K | Sell |
10,173
-141
| -1% | -$4.23K | 0.02% | 264 |
|
|
2019
Q2 | $309K | Sell |
10,314
-3,481
| -25% | -$104K | 0.02% | 259 |
|
|
2019
Q1 | $411K | Buy |
+13,795
| New | +$411K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-10,735
| Closed | -$316K | – | 320 |
|
|
2018
Q3 | $316K | Buy |
10,735
+351
| +3% | +$10.3K | 0.02% | 242 |
|
|
2018
Q2 | $307K | Buy |
+10,384
| New | +$307K | 0.02% | 226 |
|