Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1904 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2431 |
|