Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,577
| Closed | -$276K | – | 636 |
|
|
2023
Q2 | $276K | Hold |
9,577
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $280K | Sell |
9,577
-105
| -1% | -$3.07K | 0.01% | 544 |
|
|
2022
Q4 | $280K | Sell |
9,682
-4,235
| -30% | -$122K | 0.01% | 555 |
|
|
2022
Q3 | $402K | Hold |
13,917
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $410K | Sell |
13,917
-7,852
| -36% | -$231K | 0.01% | 482 |
|
|
2022
Q1 | $645K | Buy |
21,769
+5,427
| +33% | +$161K | 0.01% | 425 |
|
|
2021
Q4 | $497K | Sell |
16,342
-655
| -4% | -$19.9K | 0.01% | 475 |
|
|
2021
Q3 | $521K | Sell |
16,997
-1,200
| -7% | -$36.8K | 0.01% | 469 |
|
|
2021
Q2 | $558K | Sell |
18,197
-7,797
| -30% | -$239K | 0.01% | 443 |
|
|
2021
Q1 | $797K | Sell |
25,994
-3,235
| -11% | -$99.2K | 0.02% | 368 |
|
|
2020
Q4 | $898K | Sell |
29,229
-355
| -1% | -$10.9K | 0.02% | 338 |
|
|
2020
Q3 | $908K | Buy |
29,584
+12,578
| +74% | +$386K | 0.02% | 309 |
|
|
2020
Q2 | $522K | Buy |
+17,006
| New | +$522K | 0.01% | 376 |
|