Citigroup’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 | $804K | Buy |
27,443
+653
| +2% | +$19.1K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $783K | Hold |
26,790
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q4 | $777K | Sell |
26,790
-1,524
| -5% | -$44.2K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $833K | Sell |
28,314
-19,704
| -41% | -$579K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $1.39M | Sell |
48,018
-40,288
| -46% | -$1.16M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $2.55M | Buy |
88,306
+2,419
| +3% | +$70K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $2.5M | Sell |
85,887
-84,804
| -50% | -$2.46M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $4.9M | Sell |
170,691
-106,668
| -38% | -$3.06M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $7.99M | Buy |
277,359
+41,437
| +18% | +$1.19M | 0.01% | 905 |
|
|
2023
Q1 | $6.9M | Buy |
235,922
+49,498
| +27% | +$1.45M | ﹤0.01% | 978 |
|
|
2022
Q4 | $5.39M | Buy |
186,424
+178,511
| +2,256% | +$5.16M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $229K | Buy |
7,913
+3,103
| +65% | +$89.8K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $142K | Buy |
4,810
+1,312
| +38% | +$38.7K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $104K | Sell |
3,498
-6,051
| -63% | -$180K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $291K | Sell |
9,549
-3,652
| -28% | -$111K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $404K | Sell |
13,201
-37,114
| -74% | -$1.14M | ﹤0.01% | 3036 |
|
|
2021
Q2 | $1.54M | Sell |
50,315
-128,239
| -72% | -$3.93M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $5.47M | Sell |
178,554
-8,863
| -5% | -$272K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $5.76M | Buy |
187,417
+26,142
| +16% | +$803K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $4.95M | Buy |
161,275
+8,564
| +6% | +$263K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $4.69M | Buy |
152,711
+152,377
| +45,622% | +$4.68M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 4635 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 5014 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5014 |
|