PAG
Private Advisor Group’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 | $26.1M | Sell |
892,476
-101,003
| -10% | -$2.96M | 0.14% | 147 |
|
|
2025
Q1 | $29M | Sell |
993,479
-281,350
| -22% | -$8.23M | 0.18% | 118 |
|
|
2024
Q4 | $37M | Sell |
1,274,829
-300,037
| -19% | -$8.7M | 0.21% | 103 |
|
|
2024
Q3 | $46.3M | Buy |
1,574,866
+224,599
| +17% | +$6.61M | 0.29% | 74 |
|
|
2024
Q2 | $39M | Sell |
1,350,267
-558,081
| -29% | -$16.1M | 0.26% | 84 |
|
|
2024
Q1 | $55.2M | Sell |
1,908,348
-1,179,187
| -38% | -$34.1M | 0.4% | 48 |
|
|
2023
Q4 | $89.7M | Buy |
3,087,535
+427,049
| +16% | +$12.4M | 0.7% | 25 |
|
|
2023
Q3 | $76.4M | Sell |
2,660,486
-189,342
| -7% | -$5.44M | 0.68% | 25 |
|
|
2023
Q2 | $82.1M | Buy |
2,849,828
+1,029,125
| +57% | +$29.6M | 0.71% | 23 |
|
|
2023
Q1 | $53.2M | Buy |
1,820,703
+107,856
| +6% | +$3.15M | 0.51% | 36 |
|
|
2022
Q4 | $995K | Buy |
1,712,847
+411,813
| +32% | +$239K | 0.05% | 365 |
|
|
2022
Q3 | $37.6M | Buy |
1,301,034
+504,405
| +63% | +$14.6M | 0.43% | 44 |
|
|
2022
Q2 | $23.5M | Buy |
796,629
+545,082
| +217% | +$16.1M | 0.21% | 103 |
|
|
2022
Q1 | $7.46M | Sell |
251,547
-42,772
| -15% | -$1.27M | 0.06% | 314 |
|
|
2021
Q4 | $8.96M | Sell |
294,319
-224,045
| -43% | -$6.82M | 0.07% | 287 |
|
|
2021
Q3 | $15.9M | Sell |
518,364
-8,997
| -2% | -$276K | 0.1% | 200 |
|
|
2021
Q2 | $16.2M | Buy |
527,361
+267,461
| +103% | +$8.19M | 0.14% | 148 |
|
|
2021
Q1 | $7.97M | Sell |
259,900
-226,899
| -47% | -$6.96M | 0.08% | 254 |
|
|
2020
Q4 | $15M | Sell |
486,799
-194,383
| -29% | -$5.97M | 0.16% | 140 |
|
|
2020
Q3 | $20.9M | Buy |
681,182
+290,300
| +74% | +$8.91M | 0.27% | 73 |
|
|
2020
Q2 | $12M | Buy |
390,882
+182,415
| +88% | +$5.6M | 0.17% | 124 |
|
|
2020
Q1 | $6.4M | Buy |
208,467
+196,545
| +1,649% | +$6.04M | 0.12% | 181 |
|
|
2019
Q4 | $357K | Buy |
+11,922
| New | +$357K | 0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-20,335
| Closed | -$604K | – | 1438 |
|
|
2018
Q1 | $604K | Buy |
20,335
+3,382
| +20% | +$100K | 0.02% | 591 |
|
|
2017
Q4 | $506K | Sell |
16,953
-26,182
| -61% | -$781K | 0.02% | 656 |
|
|
2017
Q3 | $1.3M | Hold |
43,135
| – | – | 0.03% | 496 |
|
|
2017
Q2 | $1.3M | Sell |
43,135
-621
| -1% | -$18.7K | 0.04% | 467 |
|
|
2017
Q1 | $1.32M | Sell |
43,756
-493
| -1% | -$14.9K | 0.04% | 458 |
|
|
2016
Q4 | $1.33M | Buy |
44,249
+3,303
| +8% | +$99.4K | 0.04% | 414 |
|
|
2016
Q3 | $1.25M | Buy |
+40,946
| New | +$1.25M | 0.05% | 372 |
|