Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
290,218
-6,636
| -2% | -$194K | 0.07% | 230 |
|
|
2025
Q1 | $8.68M | Buy |
296,854
+65,849
| +29% | +$1.93M | 0.08% | 207 |
|
|
2024
Q4 | $6.7M | Sell |
231,005
-285,793
| -55% | -$8.29M | 0.06% | 236 |
|
|
2024
Q3 | $15.2M | Buy |
516,798
+167,395
| +48% | +$4.92M | 0.15% | 123 |
|
|
2024
Q2 | $10.1M | Buy |
349,403
+13,007
| +4% | +$376K | 0.11% | 160 |
|
|
2024
Q1 | $9.73M | Sell |
336,396
-8,357
| -2% | -$242K | 0.11% | 153 |
|
|
2023
Q4 | $10M | Sell |
344,753
-6,792
| -2% | -$197K | 0.12% | 136 |
|
|
2023
Q3 | $10.1M | Sell |
351,545
-1,179
| -0.3% | -$33.9K | 0.14% | 123 |
|
|
2023
Q2 | $10.2M | Buy |
352,724
+57,668
| +20% | +$1.66M | 0.15% | 118 |
|
|
2023
Q1 | $8.62M | Buy |
295,056
+261,175
| +771% | +$7.63M | 0.14% | 120 |
|
|
2022
Q4 | $979K | Buy |
33,881
+10,281
| +44% | +$297K | 0.02% | 449 |
|
|
2022
Q3 | $682K | Buy |
23,600
+9,063
| +62% | +$262K | 0.01% | 488 |
|
|
2022
Q2 | $428K | Buy |
14,537
+1,302
| +10% | +$38.3K | 0.01% | 594 |
|
|
2022
Q1 | $392K | Buy |
13,235
+185
| +1% | +$5.48K | 0.01% | 636 |
|
|
2021
Q4 | $397K | Buy |
13,050
+2,620
| +25% | +$79.7K | 0.01% | 626 |
|
|
2021
Q3 | $319K | Buy |
+10,430
| New | +$319K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-34,513
| Closed | -$1.06M | – | 768 |
|
|
2020
Q4 | $1.06M | Sell |
34,513
-3,590
| -9% | -$110K | 0.02% | 316 |
|
|
2020
Q3 | $1.17M | Sell |
38,103
-1,680
| -4% | -$51.6K | 0.03% | 279 |
|
|
2020
Q2 | $1.22M | Buy |
+39,783
| New | +$1.22M | 0.04% | 278 |
|