Osaic Holdings’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 | $32.4M | Sell |
1,116,377
-31,701
| -3% | -$921K | 0.07% | 272 |
|
|
2025
Q1 | $33.6M | Buy |
1,148,078
+95,553
| +9% | +$2.79M | 0.07% | 265 |
|
|
2024
Q4 | $30.5M | Buy |
1,052,525
+28,110
| +3% | +$816K | 0.07% | 281 |
|
|
2024
Q3 | $30.1M | Sell |
1,024,415
-276,961
| -21% | -$8.15M | 0.07% | 280 |
|
|
2024
Q2 | $37.6M | Sell |
1,301,376
-155,632
| -11% | -$4.49M | 0.09% | 219 |
|
|
2024
Q1 | $42.1M | Buy |
1,457,008
+2,918
| +0.2% | +$84.4K | 0.09% | 209 |
|
|
2023
Q4 | $42.2M | Sell |
1,454,090
-2,300,089
| -61% | -$66.8M | 0.07% | 243 |
|
|
2023
Q3 | $108M | Buy |
3,754,179
+1,385,656
| +59% | +$39.8M | 0.16% | 127 |
|
|
2023
Q2 | $68.2M | Sell |
2,368,523
-1,027,020
| -30% | -$29.6M | 0.12% | 159 |
|
|
2023
Q1 | $99.2M | Buy |
3,395,543
+194,723
| +6% | +$5.69M | 0.19% | 112 |
|
|
2022
Q4 | $92.5M | Buy |
3,200,820
+1,524,599
| +91% | +$44M | 0.19% | 113 |
|
|
2022
Q3 | $48.5M | Buy |
1,676,221
+152,654
| +10% | +$4.41M | 0.11% | 180 |
|
|
2022
Q2 | $44.8M | Buy |
1,523,567
+113,905
| +8% | +$3.35M | 0.1% | 204 |
|
|
2022
Q1 | $45.5M | Buy |
1,409,662
+629,545
| +81% | +$20.3M | 0.09% | 221 |
|
|
2021
Q4 | $23.7M | Buy |
780,117
+247,993
| +47% | +$7.55M | 0.04% | 372 |
|
|
2021
Q3 | $16.3M | Buy |
532,124
+68,773
| +15% | +$2.11M | 0.03% | 467 |
|
|
2021
Q2 | $14.2M | Buy |
463,351
+175,613
| +61% | +$5.38M | 0.03% | 504 |
|
|
2021
Q1 | $8.82M | Buy |
287,738
+6,168
| +2% | +$189K | 0.02% | 651 |
|
|
2020
Q4 | $8.65M | Sell |
281,570
-225,992
| -45% | -$6.94M | 0.02% | 579 |
|
|
2020
Q3 | $15.6M | Buy |
507,562
+21,618
| +4% | +$664K | 0.05% | 340 |
|
|
2020
Q2 | $14.9M | Buy |
485,944
+151,538
| +45% | +$4.66M | 0.05% | 321 |
|
|
2020
Q1 | $10.3M | Buy |
+334,406
| New | +$10.3M | 0.04% | 370 |
|