Simplex Trading’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 | – | Hold |
0
| – | – | – | 3959 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3920 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$11K | – | 3906 |
|
|
2024
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$4K | – | 3880 |
|
|
2023
Q2 | $4K | Sell |
150
-400
| -73% | -$10.7K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $16K | Buy |
550
+350
| +175% | +$10.2K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2991 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2377 |
|