NewEdge 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
Q2 | $1.94M | Buy |
66,300
+31,543
| +91% | +$924K | 0.01% | 952 |
|
|
2025
Q1 | $1.02M | Buy |
34,757
+15,030
| +76% | +$439K | 0.01% | 1178 |
|
|
2024
Q4 | $572K | Sell |
19,727
-14,023
| -42% | -$407K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $993K | Buy |
33,750
+7,466
| +28% | +$220K | 0.01% | 1117 |
|
|
2024
Q2 | $759K | Buy |
26,284
+8,454
| +47% | +$244K | 0.01% | 1194 |
|
|
2024
Q1 | $516K | Sell |
17,830
-11,233
| -39% | -$325K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $844K | Sell |
29,063
-29,181
| -50% | -$848K | 0.01% | 1024 |
|
|
2023
Q3 | $1.67M | Buy |
58,244
+8,920
| +18% | +$256K | 0.02% | 658 |
|
|
2023
Q2 | $1.42M | Buy |
49,324
+774
| +2% | +$22.3K | 0.02% | 713 |
|
|
2023
Q1 | $1.42M | Buy |
48,550
+8,603
| +22% | +$252K | 0.02% | 650 |
|
|
2022
Q4 | $1.14M | Sell |
39,947
-51,772
| -56% | -$1.47M | 0.03% | 473 |
|
|
2022
Q3 | $2.65M | Sell |
91,719
-10
| -0% | -$289 | 0.04% | 362 |
|
|
2022
Q2 | $2.7M | Sell |
91,729
-65,137
| -42% | -$1.92M | 0.04% | 363 |
|
|
2022
Q1 | $4.65M | Buy |
+156,866
| New | +$4.65M | 0.07% | 249 |
|
|
2019
Q4 | – | Sell |
-44,402
| Closed | -$1.33M | – | 865 |
|
|
2019
Q3 | $1.33M | Buy |
+44,402
| New | +$1.33M | 0.06% | 289 |
|