CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CTC (Chicago Trading Company)’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,383
Closed -$73.7M – 342
2023
Q4 		$73.7M Sell
5,383
-530
-9% -$15.3K 0.04% 114
2023
Q3 		$87.5M Sell
5,913
-162
-3% -$4.66K 0.05% 75
2023
Q2 		$78.3M Sell
6,075
-2,571
-30% -$74.7K 0.04% 98
2023
Q1 		$109M Buy
8,646
+4,543
+111% +$132K 0.06% 69
2022
Q4 		$55.7M Buy
4,103
+853
+26% +$24.6K 0.04% 108
2022
Q3 		$40.4M Sell
3,250
-2,194
-40% -$64.3K 0.03% 148
2022
Q2 		$64.9M Buy
5,444
+335
+7% +$9.89K 0.04% 107
2022
Q1 		$68.6M Buy
5,109
+715
+16% +$21.5K 0.03% 113
2021
Q4 		$42.1M Buy
+4,394
New +$134K 0.02% 113

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GAG
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