CA
Crane Advisory’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
917,431
-371,911
| -29% | -$10.8M | 4.43% | 8 |
|
|
2025
Q1 | $37.6M | Sell |
1,289,342
-155,767
| -11% | -$4.54M | 6.8% | 7 |
|
|
2024
Q4 | $41.9M | Sell |
1,445,109
-277,550
| -16% | -$8.04M | 7.34% | 7 |
|
|
2024
Q3 | $50.2M | Buy |
1,722,659
+20,526
| +1% | +$599K | 9.08% | 5 |
|
|
2024
Q2 | $49.1M | Buy |
1,702,133
+2,952
| +0.2% | +$85.2K | 9.47% | 5 |
|
|
2024
Q1 | $49M | Buy |
1,699,181
+143,033
| +9% | +$4.13M | 9.88% | 5 |
|
|
2023
Q4 | $45.1M | Buy |
+1,556,148
| New | +$45.1M | 10.16% | 6 |
|
|
2023
Q3 | – | Sell |
-1,219,559
| Closed | -$35M | – | 32 |
|
|
2023
Q2 | $35M | Buy |
1,219,559
+139,523
| +13% | +$4M | 10.04% | 7 |
|
|
2023
Q1 | $31.5M | Buy |
+1,080,036
| New | +$31.5M | 10.72% | 5 |
|