Charles Schwab’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,124
| Closed | -$206K | – | 3677 |
|
|
2024
Q1 | $206K | Hold |
7,124
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q4 | $207K | Hold |
7,124
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q3 | $205K | Hold |
7,124
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q2 | $205K | Sell |
7,124
-40
| -0.6% | -$1.15K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $209K | Buy |
+7,164
| New | +$209K | ﹤0.01% | 3145 |
|
|
2022
Q4 | – | Sell |
-5,332,836
| Closed | -$154M | – | 3562 |
|
|
2022
Q3 | $154M | Buy |
5,332,836
+5,142,314
| +2,699% | +$149M | 0.06% | 316 |
|
|
2022
Q2 | $5.61M | Sell |
190,522
-15,374,626
| -99% | -$453M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $462M | Buy |
15,565,148
+275,105
| +2% | +$8.16M | 0.14% | 129 |
|
|
2021
Q4 | $465M | Buy |
15,290,043
+15,231,617
| +26,070% | +$463M | 0.14% | 131 |
|
|
2021
Q3 | $1.79M | Sell |
58,426
-268
| -0.5% | -$8.21K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $1.8M | Sell |
58,694
-11,242
| -16% | -$344K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $2.14M | Sell |
69,936
-29,949
| -30% | -$918K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $3.07M | Buy |
99,885
+31,829
| +47% | +$978K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $2.09M | Sell |
68,056
-27,056
| -28% | -$830K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $2.92M | Sell |
95,112
-30,730
| -24% | -$944K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $3.87M | Buy |
+125,842
| New | +$3.87M | ﹤0.01% | 1950 |
|