Evergreen Capital Management’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 | $24.8M | Sell |
845,495
-88,228
| -9% | -$2.58M | 0.74% | 22 |
|
|
2025
Q1 | $27.3M | Sell |
933,723
-192,378
| -17% | -$5.63M | 0.92% | 18 |
|
|
2024
Q4 | $32.7M | Sell |
1,126,101
-227,298
| -17% | -$6.59M | 1.06% | 13 |
|
|
2024
Q3 | $39.8M | Sell |
1,353,399
-336,637
| -20% | -$9.9M | 1.34% | 9 |
|
|
2024
Q2 | $48.8M | Sell |
1,690,036
-312,456
| -16% | -$9.02M | 1.77% | 5 |
|
|
2024
Q1 | $57.9M | Sell |
2,002,492
-156,303
| -7% | -$4.52M | 2.19% | 5 |
|
|
2023
Q4 | $62.7M | Sell |
2,158,795
-277,422
| -11% | -$8.06M | 2.56% | 3 |
|
|
2023
Q3 | $70M | Sell |
2,436,217
-403,058
| -14% | -$11.6M | 3.07% | 2 |
|
|
2023
Q2 | $81.7M | Buy |
2,839,275
+465,085
| +20% | +$13.4M | 3.41% | 2 |
|
|
2023
Q1 | $69.4M | Sell |
2,374,190
-410,797
| -15% | -$12M | 3.12% | 2 |
|
|
2022
Q4 | $80.5M | Buy |
2,784,987
+1,703,339
| +157% | +$49.2M | 3.78% | 1 |
|
|
2022
Q3 | $31.3M | Buy |
1,081,648
+1,038,193
| +2,389% | +$30M | 1.63% | 6 |
|
|
2022
Q2 | $1.28M | Buy |
+43,455
| New | +$1.28M | 0.07% | 237 |
|