GS
GTS Securities’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
+22,100
| New | +$647K | 0.03% | 546 |
|
|
2024
Q4 | – | Sell |
-14,217
| Closed | -$418K | – | 2068 |
|
|
2024
Q3 | $418K | Sell |
14,217
-96,578
| -87% | -$2.84M | ﹤0.01% | 1138 |
|
|
2024
Q2 | $3.2M | Buy |
110,795
+82,734
| +295% | +$2.39M | 0.01% | 278 |
|
|
2024
Q1 | $812K | Buy |
+28,061
| New | +$812K | ﹤0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-1,310,249
| Closed | -$37.6M | – | 2013 |
|
|
2023
Q3 | $37.6M | Sell |
1,310,249
-1,883,769
| -59% | -$54.1M | 0.07% | 19 |
|
|
2023
Q2 | $92M | Buy |
+3,194,018
| New | +$92M | 2.91% | 2 |
|