Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,737
| Closed | -$819K | – | 4463 |
|
|
2021
Q2 | $819K | Hold |
26,737
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q1 | $820K | Sell |
26,737
-10,258
| -28% | -$315K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $1.14M | Sell |
36,995
-50,180
| -58% | -$1.54M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $2.68M | Buy |
87,175
+18,721
| +27% | +$575K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.1M | Buy |
68,454
+41,426
| +153% | +$1.27M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $830K | Buy |
27,028
+25,132
| +1,326% | +$772K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $56K | Buy |
+1,896
| New | +$56K | ﹤0.01% | 3813 |
|