Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,480
| Closed | -$367K | – | 2672 |
|
|
2024
Q3 | $367K | Sell |
12,480
-4,120
| -25% | -$121K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $479K | Buy |
16,600
+4,139
| +33% | +$119K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $360K | Sell |
12,461
-715
| -5% | -$20.7K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $383K | Sell |
13,176
-22,293
| -63% | -$648K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $1.02M | Buy |
35,469
+16,378
| +86% | +$470K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $550K | Buy |
19,091
+3,720
| +24% | +$107K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $449K | Sell |
15,371
-2,103
| -12% | -$61.5K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $505K | Sell |
17,474
-8,852
| -34% | -$256K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $762K | Buy |
+26,326
| New | +$762K | ﹤0.01% | 1886 |
|