Mirae Asset Global Investments’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
276,000
-24,000
| -8% | -$703K | 0.03% | 384 |
|
|
2025
Q1 | $8.77M | Sell |
300,000
-5,000
| -2% | -$146K | 0.04% | 343 |
|
|
2024
Q4 | $8.83M | Buy |
305,000
+25,000
| +9% | +$724K | 0.04% | 330 |
|
|
2024
Q3 | $8.24M | Buy |
280,000
+7,000
| +3% | +$206K | 0.04% | 326 |
|
|
2024
Q2 | $7.88M | Buy |
273,000
+21,000
| +8% | +$606K | 0.04% | 296 |
|
|
2024
Q1 | $7.29M | Sell |
252,000
-11,400
| -4% | -$330K | 0.02% | 772 |
|
|
2023
Q4 | $7.65M | Sell |
263,400
-170,000
| -39% | -$4.94M | 0.02% | 746 |
|
|
2023
Q3 | $12.4M | Sell |
433,400
-21,600
| -5% | -$620K | 0.03% | 544 |
|
|
2023
Q2 | $13.1M | Buy |
455,000
+21,150
| +5% | +$609K | 0.03% | 540 |
|
|
2023
Q1 | $12.7M | Buy |
433,850
+30,850
| +8% | +$902K | 0.03% | 541 |
|
|
2022
Q4 | $11.6M | Buy |
403,000
+73,000
| +22% | +$2.11M | 0.03% | 543 |
|
|
2022
Q3 | $9.54M | Sell |
330,000
-582,401
| -64% | -$16.8M | 0.03% | 595 |
|
|
2022
Q2 | $26.9M | Buy |
912,401
+14,435
| +2% | +$425K | 0.07% | 313 |
|
|
2022
Q1 | $26.6M | Hold |
897,966
| – | – | 0.06% | 358 |
|
|
2021
Q4 | $27.3M | Buy |
897,966
+344,216
| +62% | +$10.5M | 0.06% | 371 |
|
|
2021
Q3 | $17M | Buy |
553,750
+418,250
| +309% | +$12.8M | 0.04% | 452 |
|
|
2021
Q2 | $4.15M | Buy |
+135,500
| New | +$4.15M | 0.01% | 859 |
|