Commonwealth Equity Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Buy |
157,935
+43,034
| +37% | +$1.26M | 0.01% | 1392 |
|
|
2025
Q4 | $3.36M | Buy |
114,901
+18,947
| +20% | +$555K | ﹤0.01% | 1601 |
|
|
2025
Q3 | $2.81M | Sell |
95,954
-9,419
| -9% | -$275K | ﹤0.01% | 1751 |
|
|
2025
Q2 | $3.09M | Sell |
105,373
-2,366
| -2% | -$69.1K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $3.15M | Buy |
107,739
+5,348
| +5% | +$155K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $2.97M | Buy |
102,391
+9,071
| +10% | +$264K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $2.75M | Sell |
93,320
-981
| -1% | -$28.6K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $2.72M | Sell |
94,301
-21,112
| -18% | -$608K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $3.34M | Sell |
115,413
-31,037
| -21% | -$899K | 0.01% | 1429 |
|
|
2023
Q4 | $4.25M | Buy |
146,450
+14,446
| +11% | +$416K | 0.01% | 1202 |
|
|
2023
Q3 | $3.79M | Buy |
132,004
+26,729
| +25% | +$768K | 0.01% | 1190 |
|
|
2023
Q2 | $3.03M | Sell |
105,275
-3,895
| -4% | -$113K | 0.01% | 1346 |
|
|
2023
Q1 | $3.19K | Buy |
109,170
+3,789
| +4% | +$110K | 0.01% | 1258 |
|
|
2022
Q4 | $3.04M | Sell |
105,381
-57,673
| -35% | -$1.67M | 0.01% | 1229 |
|
|
2022
Q3 | $4.71M | Buy |
163,054
+7,918
| +5% | +$232K | 0.01% | 926 |
|
|
2022
Q2 | $4.57M | Sell |
155,136
-24,464
| -14% | -$722K | 0.01% | 947 |
|
|
2022
Q1 | $5.33M | Sell |
179,600
-54,663
| -23% | -$1.64M | 0.01% | 917 |
|
|
2021
Q4 | $7.13M | Sell |
234,263
-29,135
| -11% | -$889K | 0.02% | 747 |
|
|
2021
Q3 | $8.07M | Sell |
263,398
-12,690
| -5% | -$389K | 0.02% | 645 |
|
|
2021
Q2 | $8.46M | Sell |
276,088
-14,283
| -5% | -$438K | 0.02% | 619 |
|
|
2021
Q1 | $8.9M | Sell |
290,371
-77,089
| -21% | -$2.36M | 0.03% | 553 |
|
|
2020
Q4 | $11.3M | Sell |
367,460
-30,163
| -8% | -$926K | 0.03% | 440 |
|
|
2020
Q3 | $12.2M | Buy |
397,623
+18,987
| +5% | +$583K | 0.04% | 382 |
|
|
2020
Q2 | $11.6M | Buy |
378,636
+177,408
| +88% | +$5.45M | 0.04% | 364 |
|
|
2020
Q1 | $6.18M | Buy |
201,228
+47,270
| +31% | +$1.43M | 0.03% | 483 |
|
|
2019
Q4 | $4.61M | Buy |
153,958
+44,786
| +41% | +$1.34M | 0.02% | 659 |
|
|
2019
Q3 | $3.28M | Buy |
109,172
+77,149
| +241% | +$2.31M | 0.01% | 738 |
|
|
2019
Q2 | $960K | Buy |
32,023
+3,684
| +13% | +$110K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $843K | Sell |
28,339
-734
| -3% | -$21.7K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $860K | Buy |
29,073
+9,511
| +49% | +$280K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $576K | Sell |
19,562
-903
| -4% | -$26.6K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $605K | Sell |
20,465
-8,309
| -29% | -$245K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $854K | Sell |
28,774
-5,877
| -17% | -$174K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1.03M | Buy |
34,651
+1,595
| +5% | +$47.9K | 0.01% | 1209 |
|
|
2017
Q3 | $997K | Sell |
33,056
-1,161
| -3% | -$35.1K | 0.01% | 1191 |
|
|
2017
Q2 | $1.03M | Sell |
34,217
-1,220
| -3% | -$36.8K | 0.01% | 1117 |
|
|
2017
Q1 | $1.07M | Buy |
35,437
+1,099
| +3% | +$33K | 0.01% | 1087 |
|
|
2016
Q4 | $1.03M | Buy |
34,338
+111
| +0.3% | +$3.35K | 0.01% | 1021 |
|
|
2016
Q3 | $1.05M | Buy |
34,227
+1,328
| +4% | +$40.6K | 0.01% | 979 |
|
|
2016
Q2 | $1.01M | Buy |
32,899
+11,216
| +52% | +$342K | 0.01% | 973 |
|
|
2016
Q1 | $661K | Buy |
+21,683
| New | +$658K | 0.01% | 1159 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
