SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,786
| Closed | -$201K | – | 3343 |
|
|
2018
Q2 | $201K | Buy |
+6,786
| New | +$201K | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-586
| Closed | -$18K | – | 3657 |
|
|
2017
Q4 | $18K | Buy |
+586
| New | +$18K | ﹤0.01% | 2633 |
|
|
2017
Q2 | – | Sell |
-969
| Closed | -$29K | – | 3271 |
|
|
2017
Q1 | $29K | Buy |
969
+70
| +8% | +$2.1K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $27K | Buy |
+899
| New | +$27K | ﹤0.01% | 2284 |
|