IMC Chicago’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 | – | Hold |
0
| – | – | – | 1460 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q3 | – | Sell |
-13,255
| Closed | -$390K | – | 544 |
|
|
2022
Q2 | $390K | Buy |
+13,255
| New | +$390K | ﹤0.01% | 193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q3 | – | Sell |
-72,713
| Closed | -$2.23M | – | 522 |
|
|
2021
Q2 | $2.23M | Buy |
+72,713
| New | +$2.23M | ﹤0.01% | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q3 | – | Sell |
-60,040
| Closed | -$1.84M | – | 443 |
|
|
2020
Q2 | $1.84M | Sell |
60,040
-15,682
| -21% | -$482K | ﹤0.01% | 85 |
|
|
2020
Q1 | $2.33M | Buy |
75,722
+31,053
| +70% | +$954K | ﹤0.01% | 54 |
|
|
2019
Q4 | $1.34M | Buy |
+44,669
| New | +$1.34M | ﹤0.01% | 111 |
|