Cetera Investment Advisers’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 | $20.3M | Sell |
692,836
-66,927
| -9% | -$1.96M | 0.03% | 513 |
|
2025
Q1 | $22.2M | Buy |
759,763
+56,375
| +8% | +$1.65M | 0.04% | 431 |
|
2024
Q4 | $20.4M | Sell |
703,388
-72,913
| -9% | -$2.12M | 0.04% | 422 |
|
2024
Q3 | $22.8M | Buy |
776,301
+304,017
| +64% | +$8.94M | 0.05% | 373 |
|
2024
Q2 | $13.6M | Sell |
472,284
-25,474
| -5% | -$735K | 0.03% | 537 |
|
2024
Q1 | $14.4M | Buy |
497,758
+208,427
| +72% | +$6.03M | 0.03% | 514 |
|
2023
Q4 | $8.41M | Sell |
289,331
-79,963
| -22% | -$2.32M | 0.07% | 265 |
|
2023
Q3 | $10.6M | Sell |
369,294
-37,394
| -9% | -$1.07M | 0.09% | 206 |
|
2023
Q2 | $11.7M | Buy |
406,688
+9,264
| +2% | +$267K | 0.1% | 188 |
|
2023
Q1 | $11.6M | Sell |
397,424
-456,068
| -53% | -$13.3M | 0.1% | 185 |
|
2022
Q4 | $24.7M | Buy |
853,492
+809,457
| +1,838% | +$23.4M | 0.23% | 83 |
|
2022
Q3 | $1.27M | Buy |
44,035
+1,896
| +4% | +$54.8K | 0.03% | 620 |
|
2022
Q2 | $1.24M | Buy |
42,139
+27,202
| +182% | +$801K | 0.02% | 704 |
|
2022
Q1 | $443K | Buy |
+14,937
| New | +$443K | 0.01% | 1242 |
|
2021
Q4 | – | Sell |
-8,859
| Closed | -$271K | – | 1912 |
|
2021
Q3 | $271K | Sell |
8,859
-514
| -5% | -$15.7K | ﹤0.01% | 1506 |
|
2021
Q2 | $287K | Buy |
9,373
+553
| +6% | +$16.9K | ﹤0.01% | 1444 |
|
2021
Q1 | $270K | Sell |
8,820
-5,129
| -37% | -$157K | 0.01% | 1305 |
|
2020
Q4 | $428K | Buy |
+13,949
| New | +$428K | 0.01% | 1039 |
|