Cerity Partners’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 | $81.1M | Sell |
2,767,999
-71,764
| -3% | -$2.1M | 0.14% | 146 |
|
|
2025
Q1 | $83M | Sell |
2,839,763
-74,765
| -3% | -$2.19M | 0.17% | 125 |
|
|
2024
Q4 | $84.6M | Buy |
2,914,528
+57,604
| +2% | +$1.67M | 0.18% | 115 |
|
|
2024
Q3 | $84M | Buy |
2,856,924
+45,475
| +2% | +$1.34M | 0.19% | 121 |
|
|
2024
Q2 | $81.2M | Buy |
2,811,449
+372,418
| +15% | +$10.8M | 0.21% | 101 |
|
|
2024
Q1 | $70.5M | Sell |
2,439,031
-81,839
| -3% | -$2.37M | 0.19% | 121 |
|
|
2023
Q4 | $73.2M | Sell |
2,520,870
-113,312
| -4% | -$3.29M | 0.24% | 97 |
|
|
2023
Q3 | $75.7M | Sell |
2,634,182
-117,651
| -4% | -$3.38M | 0.37% | 70 |
|
|
2023
Q2 | $79.2M | Buy |
2,751,833
+2,744,433
| +37,087% | +$79M | 0.31% | 73 |
|
|
2023
Q1 | $216K | Sell |
7,400
-450
| -6% | -$13.2K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $227K | Buy |
+7,850
| New | +$227K | ﹤0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-9,371
| Closed | -$271K | – | 1255 |
|
|
2022
Q2 | $271K | Sell |
9,371
-48,976
| -84% | -$1.42M | ﹤0.01% | 945 |
|
|
2022
Q1 | $1.73M | Sell |
58,347
-5,393
| -8% | -$160K | 0.03% | 350 |
|
|
2021
Q4 | $1.94M | Sell |
63,740
-9,424
| -13% | -$287K | 0.03% | 326 |
|
|
2021
Q3 | $2.24M | Sell |
73,164
-8,450
| -10% | -$259K | 0.05% | 250 |
|
|
2021
Q2 | $2.5M | Sell |
81,614
-28,695
| -26% | -$879K | 0.05% | 234 |
|
|
2021
Q1 | $3.38M | Buy |
+110,309
| New | +$3.38M | 0.08% | 182 |
|