Rockefeller Capital Management’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 | $7.01M | Buy |
239,260
+10,504
| +5% | +$308K | 0.02% | 710 |
|
|
2025
Q1 | $6.69M | Sell |
228,756
-612
| -0.3% | -$17.9K | 0.02% | 668 |
|
|
2024
Q4 | $6.65M | Buy |
229,368
+3,151
| +1% | +$91.4K | 0.02% | 645 |
|
|
2024
Q3 | $6.65M | Buy |
226,217
+190,969
| +542% | +$5.62M | 0.02% | 633 |
|
|
2024
Q2 | $1.02M | Sell |
35,248
-102,992
| -75% | -$2.97M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $4M | Buy |
138,240
+120,724
| +689% | +$3.49M | 0.01% | 762 |
|
|
2023
Q4 | $509K | Buy |
17,516
+590
| +3% | +$17.1K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $486K | Sell |
16,926
-1,458
| -8% | -$41.9K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $529K | Buy |
18,384
+9,207
| +100% | +$265K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $268K | Sell |
9,177
-1,492
| -14% | -$43.6K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $308K | Sell |
10,669
-760
| -7% | -$21.9K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $330K | Sell |
11,429
-6,410
| -36% | -$185K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $525K | Buy |
17,839
+2,747
| +18% | +$80.8K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $447K | Buy |
15,092
+13,299
| +742% | +$394K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $54K | Sell |
1,793
-4,090
| -70% | -$123K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $180K | Sell |
5,883
-9,806
| -63% | -$300K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $480K | Buy |
15,689
+2,594
| +20% | +$79.4K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $401K | Buy |
13,095
+12,753
| +3,729% | +$391K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $10K | Hold |
342
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 2023 |
|