Old Mission Capital’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 |
-109,824
| Closed | -$3.19M | – | 1188 |
|
2024
Q4 | $3.19M | Buy |
+109,824
| New | +$3.19M | 0.05% | 142 |
|
2023
Q4 | – | Sell |
-39,895
| Closed | -$1.15M | – | 1230 |
|
2023
Q3 | $1.15M | Buy |
+39,895
| New | +$1.15M | 0.03% | 363 |
|
2023
Q1 | – | Sell |
-10,444
| Closed | -$302K | – | 1233 |
|
2022
Q4 | $302K | Buy |
+10,444
| New | +$302K | 0.01% | 681 |
|
2022
Q2 | – | Sell |
-12,205
| Closed | -$362K | – | 1577 |
|
2022
Q1 | $362K | Buy |
+12,205
| New | +$362K | 0.01% | 761 |
|