PAS
Park Avenue Securities’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 | $27.4M | Sell |
935,127
-36,249
| -4% | -$1.06M | 0.25% | 62 |
|
|
2025
Q1 | $28.4M | Sell |
971,376
-25,566
| -3% | -$748K | 0.35% | 37 |
|
|
2024
Q4 | $28.9M | Buy |
996,942
+13,719
| +1% | +$398K | 0.3% | 49 |
|
|
2024
Q3 | $28.9M | Sell |
983,223
-60,584
| -6% | -$1.78M | 0.32% | 45 |
|
|
2024
Q2 | $30.1M | Buy |
1,043,807
+47,282
| +5% | +$1.37M | 0.37% | 42 |
|
|
2024
Q1 | $28.8M | Buy |
996,525
+44,233
| +5% | +$1.28M | 0.37% | 42 |
|
|
2023
Q4 | $27.7M | Buy |
952,292
+113,150
| +13% | +$3.29M | 0.38% | 40 |
|
|
2023
Q3 | $24.1M | Buy |
839,142
+76,915
| +10% | +$2.21M | 0.37% | 40 |
|
|
2023
Q2 | $21.9M | Buy |
762,227
+76,273
| +11% | +$2.2M | 0.35% | 37 |
|
|
2023
Q1 | $20.1M | Buy |
685,954
+176,165
| +35% | +$5.15M | 0.34% | 34 |
|
|
2022
Q4 | $14.7M | Buy |
509,789
+75,912
| +17% | +$2.19M | 0.26% | 52 |
|
|
2022
Q3 | $12.5M | Buy |
433,877
+60,347
| +16% | +$1.74M | 0.25% | 52 |
|
|
2022
Q2 | $11M | Sell |
373,530
-27,840
| -7% | -$820K | 0.21% | 57 |
|
|
2022
Q1 | $11.9M | Buy |
401,370
+8,364
| +2% | +$248K | 0.21% | 56 |
|
|
2021
Q4 | $12M | Sell |
393,006
-2,582
| -0.7% | -$78.6K | 0.21% | 60 |
|
|
2021
Q3 | $12.1M | Sell |
395,588
-1,404
| -0.4% | -$43K | 0.24% | 51 |
|
|
2021
Q2 | $12.2M | Buy |
396,992
+9,791
| +3% | +$300K | 0.26% | 43 |
|
|
2021
Q1 | $11.9M | Buy |
+387,201
| New | +$11.9M | 0.29% | 39 |
|