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Manhattan West Asset Management’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
$8.81M Sell
300,912
-26,682
-8% -$782K 2.04% 15
2025
Q1
$9.58M Buy
327,594
+56,617
+21% +$1.66M 2.44% 10
2024
Q4
$7.86M Sell
270,977
-39,054
-13% -$1.13M 2.12% 12
2024
Q3
$9.12M Sell
310,031
-10,164
-3% -$299K 2.36% 10
2024
Q2
$9.24M Buy
+320,195
New +$9.24M 2.5% 10