Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,882
| Closed | -$456K | – | 2646 |
|
|
2021
Q1 | $456K | Buy |
14,882
+744
| +5% | +$22.8K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $434K | Buy |
14,138
+1,128
| +9% | +$34.6K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $399K | Buy |
13,010
+46
| +0.4% | +$1.41K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $398K | Buy |
12,964
+1,109
| +9% | +$34K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $364K | Sell |
11,855
-2,181
| -16% | -$67K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $421K | Buy |
14,036
+447
| +3% | +$13.4K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $408K | Sell |
13,589
-259
| -2% | -$7.78K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $415K | Sell |
13,848
-4,338
| -24% | -$130K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $541K | Sell |
18,186
-272
| -1% | -$8.09K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $546K | Buy |
+18,458
| New | +$546K | ﹤0.01% | 1898 |
|