M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,941
| Closed | -$230K | – | 1601 |
|
|
2024
Q1 | $230K | Sell |
7,941
-16,341
| -67% | -$473K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $705K | Sell |
24,282
-1,030
| -4% | -$29.9K | ﹤0.01% | 995 |
|
|
2023
Q3 | $727K | Sell |
25,312
-1,556
| -6% | -$44.7K | ﹤0.01% | 949 |
|
|
2023
Q2 | $774K | Sell |
26,868
-3,925
| -13% | -$113K | ﹤0.01% | 961 |
|
|
2023
Q1 | $900K | Sell |
30,793
-2,956
| -9% | -$86.4K | ﹤0.01% | 899 |
|
|
2022
Q4 | $975K | Sell |
33,749
-15,201
| -31% | -$439K | ﹤0.01% | 866 |
|
|
2022
Q3 | $1.42M | Sell |
48,950
-4,697
| -9% | -$136K | 0.01% | 701 |
|
|
2022
Q2 | $2K | Buy |
+53,647
| New | +$2K | ﹤0.01% | 1530 |
|