SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2019
Q1 | – | Sell |
-35,609
| Closed | -$1.05M | – | 2977 |
|
|
2018
Q4 | $1.05M | Buy |
+35,609
| New | +$1.05M | 0.01% | 1116 |
|