Envestnet Portfolio Solutions’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
$10.3M Sell
352,815
-28,613
-8% -$838K 0.04% 222
2025
Q1
$11.2M Buy
381,428
+275,188
+259% +$8.05M 0.04% 210
2024
Q4
$3.08M Buy
106,240
+3,488
+3% +$101K 0.01% 531
2024
Q3
$3.02M Buy
102,752
+40,260
+64% +$1.18M 0.01% 531
2024
Q2
$1.8M Buy
62,492
+17,163
+38% +$495K 0.01% 664
2024
Q1
$1.31M Buy
45,329
+2,154
+5% +$62.3K ﹤0.01% 764
2023
Q4
$1.25M Buy
43,175
+11,474
+36% +$333K 0.01% 731
2023
Q3
$910K Buy
+31,701
New +$910K ﹤0.01% 771