Private Trust Company’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 | $967K | Sell |
33,001
-2,655
| -7% | -$77.8K | 0.09% | 241 |
|
|
2025
Q1 | $1.04M | Buy |
35,656
+678
| +2% | +$19.8K | 0.11% | 211 |
|
|
2024
Q4 | $1.01M | Sell |
34,978
-168
| -0.5% | -$4.87K | 0.1% | 221 |
|
|
2024
Q3 | $1.03M | Buy |
35,146
+2,798
| +9% | +$82.3K | 0.1% | 227 |
|
|
2024
Q2 | $934K | Buy |
32,348
+6,425
| +25% | +$185K | 0.1% | 229 |
|
|
2024
Q1 | $750K | Sell |
25,923
-1,365
| -5% | -$39.5K | 0.08% | 272 |
|
|
2023
Q4 | $793K | Buy |
27,288
+3,955
| +17% | +$115K | 0.09% | 245 |
|
|
2023
Q3 | $670K | Sell |
23,333
-1,522
| -6% | -$43.7K | 0.09% | 255 |
|
|
2023
Q2 | $716K | Sell |
24,855
-1,934
| -7% | -$55.7K | 0.09% | 251 |
|
|
2023
Q1 | $783K | Sell |
26,789
-6,545
| -20% | -$191K | 0.11% | 226 |
|
|
2022
Q4 | $963K | Buy |
33,334
+9,828
| +42% | +$284K | 0.14% | 172 |
|
|
2022
Q3 | $680K | Buy |
23,506
+11,282
| +92% | +$326K | 0.11% | 215 |
|
|
2022
Q2 | $360K | Buy |
+12,224
| New | +$360K | 0.06% | 351 |
|