JPMorgan Chase & Co’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 | $17.5M | Buy |
597,299
+75,758
| +15% | +$2.22M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $15.2M | Buy |
521,541
+325,626
| +166% | +$9.52M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $5.68M | Buy |
195,915
+155,027
| +379% | +$4.5M | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.2M | Buy |
40,888
+15,953
| +64% | +$469K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $720K | Sell |
24,935
-35,376
| -59% | -$1.02M | ﹤0.01% | 3681 |
|
|
2024
Q1 | $1.75M | Sell |
60,311
-28,836
| -32% | -$835K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $2.59M | Buy |
89,147
+87,960
| +7,410% | +$2.56M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $34.1K | Sell |
1,187
-64
| -5% | -$1.84K | ﹤0.01% | 5013 |
|
|
2023
Q2 | $36K | Buy |
1,251
+1,209
| +2,879% | +$34.8K | ﹤0.01% | 4928 |
|
|
2023
Q1 | $1K | Sell |
42
-16,000
| -100% | -$381K | ﹤0.01% | 5682 |
|
|
2022
Q4 | $463K | Hold |
16,042
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q3 | $464K | Hold |
16,042
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q2 | $472K | Sell |
16,042
-17
| -0.1% | -$500 | ﹤0.01% | 3916 |
|
|
2022
Q1 | $476K | Buy |
16,059
+17
| +0.1% | +$504 | ﹤0.01% | 4033 |
|
|
2021
Q4 | $488K | Buy |
16,042
+15,901
| +11,277% | +$484K | ﹤0.01% | 4077 |
|
|
2021
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 5326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5635 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$2.1M | – | 4823 |
|
|
2019
Q4 | $2.1M | Hold |
70,000
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q3 | $2.1M | Buy |
+70,000
| New | +$2.1M | ﹤0.01% | 2704 |
|