Morgan Stanley’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 | $51.8M | Buy |
1,767,455
+90,348
| +5% | +$2.65M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $49M | Buy |
1,677,107
+74,363
| +5% | +$2.17M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $46.5M | Sell |
1,602,744
-696,690
| -30% | -$20.2M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $67.6M | Sell |
2,299,434
-82,316
| -3% | -$2.42M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $68.8M | Buy |
2,381,750
+59,668
| +3% | +$1.72M | 0.01% | 1451 |
|
|
2024
Q1 | $67.2M | Sell |
2,322,082
-2,297,038
| -50% | -$66.4M | 0.01% | 1494 |
|
|
2023
Q4 | $134M | Buy |
4,619,120
+1,845,843
| +67% | +$53.6M | 0.01% | 1443 |
|
|
2023
Q3 | $79.6M | Sell |
2,773,277
-5,252,738
| -65% | -$151M | 0.01% | 1212 |
|
|
2023
Q2 | $231M | Buy |
8,026,015
+3,345,183
| +71% | +$96.3M | 0.02% | 657 |
|
|
2023
Q1 | $137M | Sell |
4,680,832
-151,644
| -3% | -$4.43M | 0.01% | 884 |
|
|
2022
Q4 | $140M | Buy |
4,832,476
+2,710,295
| +128% | +$78.3M | 0.02% | 844 |
|
|
2022
Q3 | $61.4M | Buy |
2,122,181
+439,051
| +26% | +$12.7M | 0.01% | 1170 |
|
|
2022
Q2 | $49.6M | Buy |
1,683,130
+1,196,946
| +246% | +$35.2M | 0.01% | 1365 |
|
|
2022
Q1 | $14.4M | Sell |
486,184
-61,580
| -11% | -$1.83M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $16.7M | Sell |
547,764
-219,642
| -29% | -$6.68M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $23.5M | Sell |
767,406
-1,526
| -0.2% | -$46.7K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $23.6M | Sell |
768,932
-152,210
| -17% | -$4.66M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $28.2M | Buy |
921,142
+41,503
| +5% | +$1.27M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $27M | Sell |
879,639
-53,683
| -6% | -$1.65M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $28.7M | Sell |
933,322
-237,568
| -20% | -$7.29M | 0.01% | 1217 |
|
|
2020
Q2 | $36M | Buy |
1,170,890
+420,755
| +56% | +$12.9M | 0.01% | 1031 |
|
|
2020
Q1 | $23M | Sell |
750,135
-420,120
| -36% | -$12.9M | 0.01% | 1187 |
|
|
2019
Q4 | $35.1M | Buy |
1,170,255
+239,591
| +26% | +$7.18M | 0.01% | 1174 |
|
|
2019
Q3 | $27.9M | Buy |
930,664
+23,799
| +3% | +$714K | 0.01% | 1242 |
|
|
2019
Q2 | $27.2M | Buy |
906,865
+154,947
| +21% | +$4.65M | 0.01% | 1260 |
|
|
2019
Q1 | $22.4M | Buy |
751,918
+30,074
| +4% | +$895K | 0.01% | 1359 |
|
|
2018
Q4 | $21.4M | Buy |
721,844
+67,782
| +10% | +$2M | 0.01% | 1403 |
|
|
2018
Q3 | $19.3M | Buy |
654,062
+150,203
| +30% | +$4.42M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $14.9M | Buy |
503,859
+360,502
| +251% | +$10.7M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $4.26M | Sell |
143,357
-90,205
| -39% | -$2.68M | ﹤0.01% | 3193 |
|
|
2017
Q4 | $6.98M | Sell |
233,562
-11,125
| -5% | -$332K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $7.38M | Buy |
244,687
+9,052
| +4% | +$273K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $7.11M | Sell |
235,635
-43,844
| -16% | -$1.32M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $8.42M | Buy |
279,479
+10,656
| +4% | +$321K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $8.08M | Buy |
268,823
+4,617
| +2% | +$139K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $8.07M | Sell |
264,206
-18,579
| -7% | -$568K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $8.67M | Sell |
282,785
-66,039
| -19% | -$2.02M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $10.6M | Buy |
348,824
+177,479
| +104% | +$5.41M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $5.16M | Buy |
171,345
+169,241
| +8,044% | +$5.09M | ﹤0.01% | 2637 |
|
|
2015
Q3 | $64K | Buy |
2,104
+626
| +42% | +$19K | ﹤0.01% | 5630 |
|
|
2015
Q2 | $45K | Sell |
1,478
-2,802
| -65% | -$85.3K | ﹤0.01% | 5892 |
|
|
2015
Q1 | $130K | Buy |
4,280
+2,573
| +151% | +$78.2K | ﹤0.01% | 5416 |
|
|
2014
Q4 | $51K | Buy |
1,707
+304
| +22% | +$9.08K | ﹤0.01% | 5813 |
|
|
2014
Q3 | $42K | Buy |
1,403
+1,153
| +461% | +$34.5K | ﹤0.01% | 5788 |
|
|
2014
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 6231 |
|