Pallas Capital 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 | $371K | Hold |
12,677
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $371K | Hold |
12,677
| – | – | 0.02% | 546 |
|
|
2024
Q4 | $368K | Hold |
12,677
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $370K | Hold |
12,677
| – | – | 0.02% | 422 |
|
|
2024
Q2 | $367K | Sell |
12,677
-117
| -0.9% | -$3.39K | 0.02% | 373 |
|
|
2024
Q1 | $370K | Hold |
12,794
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $372K | Buy |
+12,794
| New | +$372K | 0.02% | 291 |
|