Fidelity Investments’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 | $85.6K | Sell |
2,922
-365
| -11% | -$10.7K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $96.1K | Buy |
3,287
+50
| +2% | +$1.46K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $93.9K | Sell |
3,237
-2,023
| -38% | -$58.7K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $155K | Buy |
5,260
+2,000
| +61% | +$58.8K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $94.1K | Sell |
3,260
-2,332
| -42% | -$67.3K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $162K | Sell |
5,592
-3,421
| -38% | -$98.9K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $262K | Buy |
9,013
+7,375
| +450% | +$214K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $47K | Buy |
1,638
+718
| +78% | +$20.6K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $26.5K | Sell |
920
-9,695
| -91% | -$279K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $310K | Buy |
10,615
+10,587
| +37,811% | +$309K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $809 | Sell |
28
-41
| -59% | -$1.19K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $2K | Sell |
69
-7
| -9% | -$203 | ﹤0.01% | 4595 |
|
|
2022
Q2 | $2K | Sell |
76
-126
| -62% | -$3.32K | ﹤0.01% | 4598 |
|
|
2022
Q1 | $6K | Sell |
202
-187
| -48% | -$5.55K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $12K | Sell |
389
-94
| -19% | -$2.9K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $15K | Buy |
483
+53
| +12% | +$1.65K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $13K | Buy |
430
+98
| +30% | +$2.96K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $10K | Sell |
332
-725
| -69% | -$21.8K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $32K | Sell |
1,057
-19,261
| -95% | -$583K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $624K | Buy |
20,318
+18,699
| +1,155% | +$574K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $50K | Buy |
1,619
+127
| +9% | +$3.92K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $46K | Buy |
1,492
+1,355
| +989% | +$41.8K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $4K | Sell |
137
-3
| -2% | -$88 | ﹤0.01% | 3469 |
|
|
2019
Q3 | $4K | Sell |
140
-1
| -0.7% | -$29 | ﹤0.01% | 3455 |
|
|
2019
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 3427 |
|
|
2019
Q1 | – | Sell |
-7,614
| Closed | -$225K | – | 4176 |
|
|
2018
Q4 | $225K | Buy |
+7,614
| New | +$225K | ﹤0.01% | 2541 |
|