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CNB Bank’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CNB Bank’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,440
Closed -$41.6K – 495
2022
Q4 		$41.6K Hold
1,440
– – 0.03% 230
2022
Q3 		$42K Hold
1,440
– – 0.03% 227
2022
Q2 		$42K Hold
1,440
– – 0.03% 222
2022
Q1 		$43K Buy
+1,440
New +$43K 0.02% 233