Lido Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
6,883
-1,159
| -14% | -$33.9K | ﹤0.01% | 1779 |
|
|
2025
Q4 | $236K | Buy |
+8,042
| New | +$236K | ﹤0.01% | 1692 |
|
|
2025
Q2 | – | Sell |
-10,928
| Closed | -$320K | – | 1747 |
|
|
2025
Q1 | $320K | Buy |
10,928
+3,556
| +48% | +$103K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $214K | Sell |
7,372
-3,727
| -34% | -$108K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $326K | Sell |
11,099
-274
| -2% | -$7.99K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $328K | Buy |
11,373
+556
| +5% | +$16K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $313K | Sell |
10,817
-1,649
| -13% | -$47.8K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $362K | Sell |
12,466
-10,855
| -47% | -$313K | ﹤0.01% | 962 |
|
|
2023
Q3 | $670K | Sell |
23,321
-4,850
| -17% | -$139K | 0.01% | 662 |
|
|
2023
Q2 | $811K | Buy |
28,171
+9
| +0% | +$262 | 0.01% | 593 |
|
|
2023
Q1 | $823K | Sell |
28,162
-1,423
| -5% | -$41.3K | 0.01% | 532 |
|
|
2022
Q4 | $855K | Sell |
29,585
-6,582
| -18% | -$190K | 0.02% | 442 |
|
|
2022
Q3 | $1.04M | Sell |
36,167
-19,162
| -35% | -$561K | 0.02% | 358 |
|
|
2022
Q2 | $1.63M | Sell |
55,329
-3,887
| -7% | -$115K | 0.03% | 258 |
|
|
2022
Q1 | $1.75M | Sell |
59,216
-12,812
| -18% | -$385K | 0.03% | 280 |
|
|
2021
Q4 | $2.19M | Sell |
72,028
-13,973
| -16% | -$426K | 0.04% | 256 |
|
|
2021
Q3 | $2.63M | Sell |
86,001
-65,754
| -43% | -$2.02M | 0.06% | 232 |
|
|
2021
Q2 | $4.65M | Sell |
151,755
-24,140
| -14% | -$740K | 0.11% | 160 |
|
|
2021
Q1 | $5.39M | Sell |
175,895
-31,253
| -15% | -$959K | 0.16% | 128 |
|
|
2020
Q4 | $6.36M | Sell |
207,148
-14,696
| -7% | -$451K | 0.21% | 101 |
|
|
2020
Q3 | $6.81M | Sell |
221,844
-22,456
| -9% | -$690K | 0.29% | 72 |
|
|
2020
Q2 | $7.5M | Buy |
+244,300
| New | +$7.5M | 0.37% | 50 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
