LPL Financial’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 | $249M | Buy |
8,508,559
+1,026,949
| +14% | +$30.1M | 0.08% | 232 |
|
|
2025
Q1 | $219M | Buy |
7,481,610
+1,071,879
| +17% | +$31.3M | 0.09% | 226 |
|
|
2024
Q4 | $186M | Buy |
6,409,731
+59,282
| +0.9% | +$1.72M | 0.08% | 233 |
|
|
2024
Q3 | $187M | Sell |
6,350,449
-222,840
| -3% | -$6.55M | 0.08% | 215 |
|
|
2024
Q2 | $190M | Sell |
6,573,289
-540,374
| -8% | -$15.6M | 0.09% | 188 |
|
|
2024
Q1 | $206M | Sell |
7,113,663
-2,315,602
| -25% | -$67M | 0.11% | 171 |
|
|
2023
Q4 | $274M | Sell |
9,429,265
-1,282,459
| -12% | -$37.3M | 0.17% | 119 |
|
|
2023
Q3 | $308M | Sell |
10,711,724
-348,521
| -3% | -$10M | 0.22% | 98 |
|
|
2023
Q2 | $318M | Sell |
11,060,245
-1,093,127
| -9% | -$31.5M | 0.23% | 94 |
|
|
2023
Q1 | $355M | Buy |
12,153,372
+3,006,673
| +33% | +$87.9M | 0.28% | 80 |
|
|
2022
Q4 | $264M | Buy |
9,146,699
+2,663,632
| +41% | +$77M | 0.23% | 96 |
|
|
2022
Q3 | $187M | Buy |
6,483,067
+2,627,421
| +68% | +$76M | 0.18% | 112 |
|
|
2022
Q2 | $114M | Sell |
3,855,646
-1,564,424
| -29% | -$46.1M | 0.11% | 173 |
|
|
2022
Q1 | $161M | Buy |
5,420,070
+1,933,243
| +55% | +$57.3M | 0.14% | 142 |
|
|
2021
Q4 | $106M | Buy |
3,486,827
+1,998,591
| +134% | +$60.8M | 0.09% | 209 |
|
|
2021
Q3 | $45.6M | Sell |
1,488,236
-233,488
| -14% | -$7.15M | 0.04% | 361 |
|
|
2021
Q2 | $52.8M | Buy |
1,721,724
+2,172
| +0.1% | +$66.6K | 0.05% | 321 |
|
|
2021
Q1 | $52.7M | Sell |
1,719,552
-666,145
| -28% | -$20.4M | 0.06% | 286 |
|
|
2020
Q4 | $73.3M | Buy |
2,385,697
+25,944
| +1% | +$797K | 0.09% | 201 |
|
|
2020
Q3 | $72.4M | Buy |
2,359,753
+159,788
| +7% | +$4.91M | 0.11% | 172 |
|
|
2020
Q2 | $67.6M | Buy |
2,199,965
+666,176
| +43% | +$20.5M | 0.12% | 162 |
|
|
2020
Q1 | $47.1M | Buy |
1,533,789
+1,446,702
| +1,661% | +$44.4M | 0.1% | 176 |
|
|
2019
Q4 | $2.61M | Buy |
87,087
+21,054
| +32% | +$631K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.98M | Buy |
66,033
+6,751
| +11% | +$203K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $1.78M | Buy |
59,282
+32,447
| +121% | +$973K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $799K | Buy |
26,835
+5,682
| +27% | +$169K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $626K | Buy |
21,153
+171
| +0.8% | +$5.06K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $618K | Sell |
20,982
-5,391
| -20% | -$159K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $780K | Sell |
26,373
-7,347
| -22% | -$217K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1M | Buy |
33,720
+5,050
| +18% | +$150K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $857K | Sell |
28,670
-11,274
| -28% | -$337K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.2M | Buy |
39,944
+8,504
| +27% | +$256K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $948K | Buy |
31,440
+2,709
| +9% | +$81.7K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $865K | Buy |
28,731
+8,753
| +44% | +$264K | 0.01% | 1361 |
|
|
2016
Q4 | $600K | Buy |
19,978
+7,097
| +55% | +$213K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $392K | Sell |
12,881
-26,519
| -67% | -$807K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.21M | Buy |
39,400
+28,514
| +262% | +$875K | 0.01% | 1048 |
|
|
2016
Q1 | $332K | Buy |
10,886
+664
| +6% | +$20.3K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $307K | Sell |
10,222
-108,346
| -91% | -$3.25M | ﹤0.01% | 2517 |
|
|
2015
Q3 | $3.6M | Buy |
+118,568
| New | +$3.6M | 0.02% | 582 |
|