First Trust Bank’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
Q1 | – | Sell |
-446,560
| Closed | -$13M | – | 6 |
|
|
2024
Q4 | $13M | Hold |
446,560
| – | – | 37.33% | 1 |
|
|
2024
Q3 | $13.1M | Hold |
446,560
| – | – | 37.12% | 1 |
|
|
2024
Q2 | $12.9M | Hold |
446,560
| – | – | 38.27% | 1 |
|
|
2024
Q1 | $12.9M | Hold |
446,560
| – | – | 28.91% | 1 |
|
|
2023
Q4 | $13M | Buy |
446,560
+15,300
| +4% | +$444K | 17.91% | 1 |
|
|
2023
Q3 | $12.4M | Buy |
+431,260
| New | +$12.4M | 66.15% | 1 |
|