PNC Financial Services Group’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 | $8.32M | Buy |
284,219
+19,315
| +7% | +$566K | 0.01% | 569 |
|
|
2025
Q1 | $7.75M | Buy |
264,904
+73,165
| +38% | +$2.14M | ﹤0.01% | 560 |
|
|
2024
Q4 | $5.56M | Buy |
191,739
+18,277
| +11% | +$530K | ﹤0.01% | 641 |
|
|
2024
Q3 | $5.1M | Buy |
173,462
+37,555
| +28% | +$1.1M | ﹤0.01% | 655 |
|
|
2024
Q2 | $3.92M | Buy |
135,907
+59,652
| +78% | +$1.72M | ﹤0.01% | 698 |
|
|
2024
Q1 | $2.21M | Buy |
76,255
+68,103
| +835% | +$1.97M | ﹤0.01% | 875 |
|
|
2023
Q4 | $237K | Buy |
8,152
+5,586
| +218% | +$162K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $73.7K | Buy |
2,566
+1,246
| +94% | +$35.8K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $38K | Hold |
1,320
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q1 | $38.6K | Hold |
1,320
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q4 | $38.1K | Buy |
+1,320
| New | +$38.1K | ﹤0.01% | 3138 |
|
|
2022
Q2 | – | Sell |
-237
| Closed | -$7K | – | 4704 |
|
|
2022
Q1 | $7K | Buy |
237
+1
| +0.4% | +$30 | ﹤0.01% | 3917 |
|
|
2021
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 3851 |
|
|
2021
Q2 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 3804 |
|
|
2016
Q3 | – | Sell |
-299
| Closed | -$9K | – | 4248 |
|
|
2016
Q2 | $9K | Hold |
299
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q1 | $9K | Buy |
299
+1
| +0.3% | +$30 | ﹤0.01% | 3617 |
|
|
2015
Q4 | $9K | Buy |
298
+1
| +0.3% | +$30 | ﹤0.01% | 3638 |
|
|
2015
Q3 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 3721 |
|