Goldman Sachs’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
$2.69M Sell
91,980
-144,413
-61% -$4.23M ﹤0.01% 3228
2025
Q1
$6.91M Buy
236,393
+133,182
+129% +$3.89M ﹤0.01% 2495
2024
Q4
$2.99M Buy
103,211
+11,249
+12% +$326K ﹤0.01% 3229
2024
Q3
$2.7M Sell
91,962
-729
-0.8% -$21.4K ﹤0.01% 3155
2024
Q2
$2.68M Sell
92,691
-208,124
-69% -$6.01M ﹤0.01% 3022
2024
Q1
$8.7M Buy
300,815
+249,324
+484% +$7.21M ﹤0.01% 2157
2023
Q4
$1.5M Buy
51,491
+24,999
+94% +$726K ﹤0.01% 3396
2023
Q3
$761K Buy
+26,492
New +$761K ﹤0.01% 3678
2023
Q2
Sell
-195,511
Closed -$5.71M 5123
2023
Q1
$5.71M Sell
195,511
-225,315
-54% -$6.59M ﹤0.01% 2431
2022
Q4
$12.2M Buy
420,826
+260,860
+163% +$7.54M ﹤0.01% 1989
2022
Q3
$4.63M Buy
159,966
+151,292
+1,744% +$4.37M ﹤0.01% 2693
2022
Q2
$255K Buy
+8,674
New +$255K ﹤0.01% 4780
2021
Q3
Sell
-332,584
Closed -$10.2M 5522
2021
Q2
$10.2M Buy
+332,584
New +$10.2M ﹤0.01% 2232
2020
Q2
Sell
-6,516,541
Closed -$200M 4541
2020
Q1
$200M Buy
6,516,541
+6,465,942
+12,779% +$199M 0.07% 241
2019
Q4
$1.52M Buy
+50,599
New +$1.52M ﹤0.01% 3100