Parallel Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
7,219
+243
| +3% | +$7.12K | ﹤0.01% | 984 |
|
|
2025
Q1 | $204K | Buy |
6,976
+6,715
| +2,573% | +$196K | ﹤0.01% | 949 |
|
|
2024
Q4 | $7.57K | Hold |
261
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q3 | $7.68K | Hold |
261
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q2 | $7.54K | Hold |
261
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q1 | $7.55K | Hold |
261
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q4 | $7.58K | Hold |
261
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $7.5K | Hold |
261
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q2 | $7.51K | Hold |
261
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q1 | $7.63K | Hold |
261
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q4 | $7.54K | Sell |
261
-161
| -38% | -$4.65K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $12K | Buy |
422
+39
| +10% | +$1.11K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $11K | Hold |
383
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $11K | Buy |
383
+122
| +47% | +$3.5K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q2 | $8K | Hold |
261
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q1 | $8K | Hold |
261
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $8K | Hold |
261
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $8K | Hold |
261
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 1760 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$1K | – | 2390 |
|
|
2018
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1K | Sell |
61
-158
| -72% | -$2.59K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 1427 |
|