MSAM
Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,965
| Closed | -$519K | – | 422 |
|
|
2022
Q3 | $519K | Sell |
17,965
-204,245
| -92% | -$5.9M | 0.13% | 200 |
|
|
2022
Q2 | $6.54M | Buy |
+222,210
| New | +$6.54M | 1.53% | 6 |
|
|
2021
Q4 | – | Sell |
-7,368
| Closed | -$226K | – | 478 |
|
|
2021
Q3 | $226K | Sell |
7,368
-2,607
| -26% | -$80K | 0.04% | 371 |
|
|
2021
Q2 | $306K | Sell |
9,975
-4,145
| -29% | -$127K | 0.06% | 317 |
|
|
2021
Q1 | $433K | Sell |
14,120
-18,149
| -56% | -$557K | 0.09% | 246 |
|
|
2020
Q4 | $991K | Sell |
32,269
-1,878
| -5% | -$57.7K | 0.22% | 121 |
|
|
2020
Q3 | $1.05M | Buy |
34,147
+9,937
| +41% | +$305K | 0.28% | 96 |
|
|
2020
Q2 | $744K | Buy |
+24,210
| New | +$744K | 0.22% | 119 |
|
|
2020
Q1 | – | Sell |
-11,151
| Closed | -$334K | – | 350 |
|
|
2019
Q4 | $334K | Buy |
11,151
+2,137
| +24% | +$64K | 0.1% | 233 |
|
|
2019
Q3 | $271K | Buy |
+9,014
| New | +$271K | 0.09% | 250 |
|