Madison Asset Management’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 | $9.36M | Sell |
319,537
-35,306
| -10% | -$1.03M | 0.1% | 134 |
|
|
2025
Q1 | $10.4M | Sell |
354,843
-69,367
| -16% | -$2.03M | 0.12% | 128 |
|
|
2024
Q4 | $12.3M | Sell |
424,210
-180,225
| -30% | -$5.23M | 0.14% | 120 |
|
|
2024
Q3 | $17.8M | Sell |
604,435
-7,323
| -1% | -$215K | 0.2% | 110 |
|
|
2024
Q2 | $17.7M | Sell |
611,758
-91,856
| -13% | -$2.65M | 0.22% | 103 |
|
|
2024
Q1 | $20.3M | Buy |
703,614
+124,668
| +22% | +$3.61M | 0.25% | 97 |
|
|
2023
Q4 | $16.8M | Buy |
+578,946
| New | +$16.8M | 0.23% | 108 |
|