SMM
Stadion Money Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-572,470
| Closed | -$16.5M | – | 19 |
|
|
2022
Q4 | $16.5M | Buy |
572,470
+7,907
| +1% | +$228K | 1.38% | 14 |
|
|
2022
Q3 | $16.3M | Sell |
564,563
-28,872
| -5% | -$835K | 1.41% | 13 |
|
|
2022
Q2 | $17.5M | Sell |
593,435
-68,759
| -10% | -$2.02M | 1.42% | 16 |
|
|
2022
Q1 | $19.6M | Buy |
+662,194
| New | +$19.6M | 1.12% | 20 |
|
|
2021
Q3 | – | Sell |
-142,049
| Closed | -$4.35M | – | 26 |
|
|
2021
Q2 | $4.35M | Buy |
142,049
+200
| +0.1% | +$6.13K | 0.22% | 27 |
|
|
2021
Q1 | $4.35M | Sell |
141,849
-3,009
| -2% | -$92.3K | 0.2% | 34 |
|
|
2020
Q4 | $4.45M | Sell |
144,858
-29,847
| -17% | -$917K | 0.16% | 38 |
|
|
2020
Q3 | $5.36M | Buy |
174,705
+10,876
| +7% | +$334K | 0.21% | 41 |
|
|
2020
Q2 | $5.03M | Sell |
163,829
-4,716,109
| -97% | -$145M | 0.21% | 37 |
|
|
2020
Q1 | $150M | Buy |
4,879,938
+4,697,258
| +2,571% | +$144M | 8.8% | 4 |
|
|
2019
Q4 | $5.47M | Sell |
182,680
-6,220
| -3% | -$186K | 0.2% | 38 |
|
|
2019
Q3 | $5.67M | Buy |
188,900
+5,850
| +3% | +$176K | 0.21% | 40 |
|
|
2019
Q2 | $5.49M | Buy |
183,050
+6,630
| +4% | +$199K | 0.19% | 41 |
|
|
2019
Q1 | $5.25M | Sell |
176,420
-46,360
| -21% | -$1.38M | 0.19% | 44 |
|
|
2018
Q4 | $6.59M | Sell |
222,780
-59,090
| -21% | -$1.75M | 0.29% | 43 |
|
|
2018
Q3 | $8.3M | Buy |
281,870
+32,370
| +13% | +$953K | 0.31% | 39 |
|
|
2018
Q2 | $7.38M | Buy |
249,500
+11,880
| +5% | +$351K | 0.26% | 41 |
|
|
2018
Q1 | $7.05M | Buy |
+237,620
| New | +$7.05M | 0.25% | 40 |
|