Mercer Global Advisors’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
Q1 | – | Sell |
-11,676
| Closed | -$339K | – | 2248 |
|
|
2024
Q4 | $339K | Sell |
11,676
-7,125
| -38% | -$207K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $552K | Buy |
18,801
+6,606
| +54% | +$194K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $352K | Buy |
12,195
+4,665
| +62% | +$135K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $218K | Sell |
7,530
-2,504
| -25% | -$72.5K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $291K | Sell |
10,034
-19,654
| -66% | -$570K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $853K | Buy |
29,688
+2,368
| +9% | +$68K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $787K | Sell |
27,320
-1,352
| -5% | -$38.9K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $838K | Buy |
28,672
+6,018
| +27% | +$176K | ﹤0.01% | 981 |
|
|
2022
Q4 | $654K | Sell |
22,654
-11,779
| -34% | -$340K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $995K | Buy |
34,433
+6,840
| +25% | +$198K | 0.01% | 844 |
|
|
2022
Q2 | $813K | Buy |
27,593
+5,069
| +23% | +$149K | 0.01% | 931 |
|
|
2022
Q1 | $668K | Buy |
+22,524
| New | +$668K | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-10,697
| Closed | -$320K | – | 1236 |
|
|
2019
Q4 | $320K | Buy |
10,697
+2,591
| +32% | +$77.5K | 0.01% | 891 |
|
|
2019
Q3 | $243K | Sell |
8,106
-325
| -4% | -$9.74K | 0.01% | 968 |
|
|
2019
Q2 | $253K | Buy |
+8,431
| New | +$253K | 0.01% | 938 |
|