Janney Montgomery Scott’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 | $612K | Sell |
20,907
-21,777
| -51% | -$637K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $1.25M | Buy |
+42,684
| New | +$1.25M | ﹤0.01% | 1409 |
|
|
2024
Q4 | – | Sell |
-62,645
| Closed | -$1.84M | – | 2834 |
|
|
2024
Q3 | $1.84M | Buy |
62,645
+47,262
| +307% | +$1.39M | 0.01% | 1181 |
|
|
2024
Q2 | $444K | Buy |
15,383
+3,806
| +33% | +$110K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $335K | Sell |
11,577
-386,328
| -97% | -$11.2M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $11.6M | Buy |
397,905
+372,156
| +1,445% | +$10.8M | 0.04% | 458 |
|
|
2023
Q3 | $740K | Sell |
25,749
-46,185
| -64% | -$1.33M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.07M | Buy |
71,934
+53,055
| +281% | +$1.53M | 0.01% | 1048 |
|
|
2023
Q1 | $552K | Buy |
18,879
+10,883
| +136% | +$318K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $231K | Buy |
7,996
+250
| +3% | +$7.22K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $224K | Sell |
7,746
-1,245
| -14% | -$36K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $264K | Buy |
+8,991
| New | +$264K | ﹤0.01% | 1988 |
|
|
2020
Q3 | – | Sell |
-32,071
| Closed | -$985K | – | 2132 |
|
|
2020
Q2 | $985K | Sell |
32,071
-159,171
| -83% | -$4.89M | 0.01% | 1047 |
|
|
2020
Q1 | $5.88M | Buy |
+191,242
| New | +$5.88M | 0.05% | 355 |
|