Envestnet Asset Management’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 | $162M | Sell |
5,516,335
-883,283
| -14% | -$25.9M | 0.05% | 363 |
|
|
2025
Q1 | $187M | Sell |
6,399,618
-314,685
| -5% | -$9.2M | 0.06% | 300 |
|
|
2024
Q4 | $195M | Sell |
6,714,303
-455,716
| -6% | -$13.2M | 0.06% | 291 |
|
|
2024
Q3 | $211M | Buy |
7,170,019
+2,318,150
| +48% | +$68.2M | 0.07% | 263 |
|
|
2024
Q2 | $140M | Buy |
4,851,869
+1,347,571
| +38% | +$38.9M | 0.05% | 354 |
|
|
2024
Q1 | $101M | Sell |
3,504,298
-2,683,688
| -43% | -$77.6M | 0.04% | 447 |
|
|
2023
Q4 | $180M | Buy |
6,187,986
+2,558,097
| +70% | +$74.3M | 0.07% | 264 |
|
|
2023
Q3 | $104M | Sell |
3,629,889
-446,427
| -11% | -$12.8M | 0.05% | 374 |
|
|
2023
Q2 | $117M | Buy |
4,076,316
+460,317
| +13% | +$13.3M | 0.05% | 314 |
|
|
2023
Q1 | $106M | Buy |
3,615,999
+946,594
| +35% | +$27.7M | 0.05% | 314 |
|
|
2022
Q4 | $77.1M | Buy |
2,669,405
+1,237,277
| +86% | +$35.7M | 0.04% | 369 |
|
|
2022
Q3 | $41.4M | Sell |
1,432,128
-26,039
| -2% | -$753K | 0.02% | 492 |
|
|
2022
Q2 | $42.9M | Buy |
1,458,167
+33,788
| +2% | +$995K | 0.02% | 488 |
|
|
2022
Q1 | $42.2M | Buy |
1,424,379
+85,963
| +6% | +$2.55M | 0.02% | 534 |
|
|
2021
Q4 | $40.7M | Buy |
1,338,416
+33,006
| +3% | +$1M | 0.02% | 559 |
|
|
2021
Q3 | $40M | Buy |
1,305,410
+333,863
| +34% | +$10.2M | 0.02% | 532 |
|
|
2021
Q2 | $29.8M | Buy |
971,547
+261,245
| +37% | +$8M | 0.02% | 635 |
|
|
2021
Q1 | $21.8M | Buy |
710,302
+349,608
| +97% | +$10.7M | 0.01% | 687 |
|
|
2020
Q4 | $11.1M | Sell |
360,694
-1,184,395
| -77% | -$36.4M | 0.01% | 860 |
|
|
2020
Q3 | $47.4M | Sell |
1,545,089
-2,282,235
| -60% | -$70.1M | 0.04% | 315 |
|
|
2020
Q2 | $118M | Buy |
3,827,324
+1,319,046
| +53% | +$40.5M | 0.12% | 145 |
|
|
2020
Q1 | $77.1M | Buy |
2,508,278
+2,483,694
| +10,103% | +$76.3M | 0.09% | 169 |
|
|
2019
Q4 | $737K | Sell |
24,584
-5,800
| -19% | -$174K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $912K | Buy |
30,384
+929
| +3% | +$27.9K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $884K | Buy |
29,455
+8,129
| +38% | +$244K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $635K | Buy |
21,326
+13,389
| +169% | +$399K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $235K | Buy |
+7,937
| New | +$235K | ﹤0.01% | 2583 |
|
|
2018
Q3 | – | Sell |
-4,793
| Closed | -$142K | – | 2422 |
|
|
2018
Q2 | $142K | Hold |
4,793
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $142K | Sell |
4,793
-681
| -12% | -$20.2K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $164K | Buy |
5,474
+718
| +15% | +$21.5K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $143K | Sell |
4,756
-7,350
| -61% | -$221K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $365K | Sell |
12,106
-6,473
| -35% | -$195K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $559K | Sell |
18,579
-6,186
| -25% | -$186K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $744K | Buy |
24,765
+2,661
| +12% | +$79.9K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $675K | Buy |
22,104
+10,897
| +97% | +$333K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $344K | Buy |
11,207
+4,272
| +62% | +$131K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $211K | Sell |
6,935
-512
| -7% | -$15.6K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $224K | Buy |
+7,447
| New | +$224K | ﹤0.01% | 1970 |
|