Corient Private Wealth’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 | – | Sell |
-58,292
| Closed | -$1.7M | – | 2614 |
|
|
2025
Q1 | $1.7M | Buy |
58,292
+469
| +0.8% | +$13.7K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.68M | Sell |
57,823
-82
| -0.1% | -$2.38K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.7M | Buy |
57,905
+38,427
| +197% | +$1.13M | ﹤0.01% | 1146 |
|
|
2024
Q2 | $562K | Buy |
19,478
+7,436
| +62% | +$215K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $348K | Buy |
12,042
+208
| +2% | +$6.02K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $344K | Sell |
11,834
-37,932
| -76% | -$1.1M | ﹤0.01% | 1797 |
|
|
2023
Q3 | $2.52M | Buy |
+49,766
| New | +$2.52M | 0.01% | 832 |
|