HighTower Advisors’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 | $63M | Buy |
2,152,120
+289,285
| +16% | +$8.47M | 0.08% | 264 |
|
|
2025
Q1 | $54.5M | Sell |
1,862,835
-12,911
| -0.7% | -$378K | 0.07% | 276 |
|
|
2024
Q4 | $54.4M | Buy |
1,875,746
+47,602
| +3% | +$1.38M | 0.07% | 271 |
|
|
2024
Q3 | $53.7M | Sell |
1,828,144
-131,809
| -7% | -$3.88M | 0.08% | 266 |
|
|
2024
Q2 | $56.6M | Buy |
1,959,953
+940,254
| +92% | +$27.1M | 0.09% | 238 |
|
|
2024
Q1 | $29.5M | Buy |
1,019,699
+40,350
| +4% | +$1.17M | 0.05% | 374 |
|
|
2023
Q4 | $28.5M | Sell |
979,349
-125,812
| -11% | -$3.65M | 0.05% | 382 |
|
|
2023
Q3 | $31.7M | Buy |
1,105,161
+20,615
| +2% | +$592K | 0.06% | 313 |
|
|
2023
Q2 | $31.2M | Buy |
1,084,546
+11,120
| +1% | +$320K | 0.06% | 301 |
|
|
2023
Q1 | $31.4M | Buy |
1,073,426
+130,410
| +14% | +$3.81M | 0.07% | 285 |
|
|
2022
Q4 | $27.2M | Sell |
943,016
-144,848
| -13% | -$4.18M | 0.06% | 307 |
|
|
2022
Q3 | $31.5M | Buy |
1,087,864
+112,812
| +12% | +$3.26M | 0.08% | 255 |
|
|
2022
Q2 | $28.7M | Buy |
975,052
+14,067
| +1% | +$414K | 0.07% | 274 |
|
|
2022
Q1 | $28.5M | Buy |
960,985
+239,263
| +33% | +$7.09M | 0.06% | 298 |
|
|
2021
Q4 | $22M | Buy |
+721,722
| New | +$22M | 0.05% | 359 |
|
|
2020
Q1 | – | Sell |
-111,046
| Closed | -$3.33M | – | 2272 |
|
|
2019
Q4 | $3.33M | Sell |
111,046
-4,947
| -4% | -$148K | 0.02% | 696 |
|
|
2019
Q3 | $3.49M | Sell |
115,993
-8,327
| -7% | -$250K | 0.02% | 703 |
|
|
2019
Q2 | $3.73M | Buy |
124,320
+2,269
| +2% | +$68.1K | 0.02% | 667 |
|
|
2019
Q1 | $3.63M | Buy |
122,051
+6,687
| +6% | +$199K | 0.02% | 625 |
|
|
2018
Q4 | $3.41M | Sell |
115,364
-97,757
| -46% | -$2.89M | 0.03% | 576 |
|
|
2018
Q3 | $6.28M | Buy |
213,121
+2,158
| +1% | +$63.5K | 0.05% | 437 |
|
|
2018
Q2 | $6.24M | Sell |
210,963
-29,248
| -12% | -$864K | 0.05% | 422 |
|
|
2018
Q1 | $7.13M | Buy |
240,211
+34,206
| +17% | +$1.01M | 0.06% | 354 |
|
|
2017
Q4 | $6.15M | Sell |
206,005
-7,937
| -4% | -$237K | 0.05% | 410 |
|
|
2017
Q3 | $6.46M | Sell |
213,942
-22,001
| -9% | -$664K | 0.06% | 386 |
|
|
2017
Q2 | $7.12M | Sell |
235,943
-474,995
| -67% | -$14.3M | 0.06% | 341 |
|
|
2017
Q1 | $21.4M | Buy |
710,938
+89,224
| +14% | +$2.69M | 0.2% | 104 |
|
|
2016
Q4 | $18.7M | Sell |
621,714
-55,784
| -8% | -$1.68M | 0.2% | 99 |
|
|
2016
Q3 | $20.7M | Buy |
677,498
+130,304
| +24% | +$3.98M | 0.24% | 87 |
|
|
2016
Q2 | $16.8M | Buy |
+547,194
| New | +$16.8M | 0.21% | 100 |
|