RBA
Richard Bernstein Advisors’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 | $213M | Sell |
7,282,805
-5,285,355
| -42% | -$155M | 5.26% | 6 |
|
|
2025
Q1 | $367M | Sell |
12,568,160
-364,249
| -3% | -$10.7M | 8.89% | 2 |
|
|
2024
Q4 | $375M | Sell |
12,932,409
-618,040
| -5% | -$17.9M | 8.5% | 3 |
|
|
2024
Q3 | $399M | Buy |
13,550,449
+10,791,895
| +391% | +$317M | 8.54% | 3 |
|
|
2024
Q2 | $79.6M | Buy |
2,758,554
+2,076,807
| +305% | +$60M | 1.76% | 12 |
|
|
2024
Q1 | $19.7M | Sell |
681,747
-40,952
| -6% | -$1.18M | 0.42% | 34 |
|
|
2023
Q4 | $21M | Sell |
722,699
-3,099,787
| -81% | -$90M | 0.47% | 32 |
|
|
2023
Q3 | $110M | Sell |
3,822,486
-162,315
| -4% | -$4.66M | 2.45% | 14 |
|
|
2023
Q2 | $115M | Buy |
3,984,801
+39,404
| +1% | +$1.13M | 2.42% | 14 |
|
|
2023
Q1 | $115M | Buy |
+3,945,397
| New | +$115M | 2.44% | 14 |
|