Lumbard & Kellner’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 | $290K | Hold |
9,900
| – | – | 0.13% | 75 |
|
|
2025
Q1 | $289K | Buy |
+9,900
| New | +$289K | 0.13% | 72 |
|
|
2022
Q1 | – | Sell |
-1,405
| Closed | -$42K | – | 96 |
|
|
2021
Q4 | $42K | Buy |
+1,405
| New | +$42K | 0.02% | 94 |
|
|
2021
Q2 | – | Sell |
-7,589
| Closed | -$233K | – | 102 |
|
|
2021
Q1 | $233K | Sell |
7,589
-22,553
| -75% | -$692K | 0.08% | 90 |
|
|
2020
Q4 | $926K | Buy |
+30,142
| New | +$926K | 0.36% | 56 |
|