CI
CX Institutional’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 | $57K | Sell |
1,936
-278
| -13% | -$8.19K | ﹤0.01% | 841 |
|
|
2025
Q1 | $65K | Buy |
+2,214
| New | +$65K | ﹤0.01% | 803 |
|
|
2024
Q3 | – | Sell |
-58,097
| Closed | -$1.68M | – | 593 |
|
|
2024
Q2 | $1.68M | Sell |
58,097
-10,692
| -16% | -$309K | 0.08% | 209 |
|
|
2024
Q1 | $1.99M | Sell |
68,789
-478,443
| -87% | -$13.8M | 0.1% | 194 |
|
|
2023
Q4 | $15.9M | Sell |
547,232
-128,662
| -19% | -$3.74M | 0.85% | 27 |
|
|
2023
Q3 | $19.4M | Sell |
675,894
-8,511
| -1% | -$244K | 1.07% | 23 |
|
|
2023
Q2 | $19.7M | Sell |
684,405
-18,770
| -3% | -$540K | 1.02% | 18 |
|
|
2023
Q1 | $20.5M | Buy |
703,175
+578,478
| +464% | +$16.9M | 1.09% | 17 |
|
|
2022
Q4 | $3.6M | Buy |
+124,697
| New | +$3.6M | 0.22% | 132 |
|
|
2022
Q3 | – | Sell |
-120,984
| Closed | -$3.56M | – | 1039 |
|
|
2022
Q2 | $3.56M | Sell |
120,984
-8,827
| -7% | -$260K | 0.27% | 93 |
|
|
2022
Q1 | $3.85M | Sell |
129,811
-73,449
| -36% | -$2.18M | 0.31% | 92 |
|
|
2021
Q4 | $6.19M | Buy |
203,260
+1,748
| +0.9% | +$53.2K | 0.49% | 57 |
|
|
2021
Q3 | $6.17M | Buy |
201,512
+72,874
| +57% | +$2.23M | 0.5% | 54 |
|
|
2021
Q2 | $3.94M | Buy |
128,638
+78,046
| +154% | +$2.39M | 0.32% | 89 |
|
|
2021
Q1 | $1.55M | Sell |
50,592
-128,200
| -72% | -$3.93M | 0.14% | 175 |
|
|
2020
Q4 | $5.49M | Sell |
178,792
-330,454
| -65% | -$10.1M | 0.53% | 51 |
|
|
2020
Q3 | $15.6M | Sell |
509,246
-189,975
| -27% | -$5.83M | 1.69% | 8 |
|
|
2020
Q2 | $21.5M | Buy |
699,221
+102,504
| +17% | +$3.15M | 2.82% | 7 |
|
|
2020
Q1 | $18.3M | Buy |
596,717
+596,610
| +557,579% | +$18.3M | 2.99% | 7 |
|
|
2019
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-9,337
| Closed | -$276K | – | 819 |
|
|
2018
Q4 | $276K | Buy |
+9,337
| New | +$276K | 0.06% | 154 |
|