State Street’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 | $364M | Buy |
12,419,060
+400,533
| +3% | +$11.7M | 0.01% | 637 |
|
|
2025
Q1 | $351M | Buy |
12,018,527
+19,315
| +0.2% | +$565K | 0.01% | 631 |
|
|
2024
Q4 | $348M | Sell |
11,999,212
-42,748
| -0.4% | -$1.24M | 0.01% | 655 |
|
|
2024
Q3 | $354M | Buy |
12,041,960
+677,344
| +6% | +$19.9M | 0.01% | 640 |
|
|
2024
Q2 | $328M | Buy |
11,364,616
+420,873
| +4% | +$12.2M | 0.01% | 627 |
|
|
2024
Q1 | $316M | Buy |
10,943,743
+460,304
| +4% | +$13.3M | 0.01% | 661 |
|
|
2023
Q4 | $305M | Buy |
10,483,439
+986,668
| +10% | +$28.7M | 0.01% | 642 |
|
|
2023
Q3 | $273M | Buy |
9,496,771
+126,077
| +1% | +$3.62M | 0.02% | 638 |
|
|
2023
Q2 | $270M | Buy |
9,370,694
+649,181
| +7% | +$18.7M | 0.01% | 660 |
|
|
2023
Q1 | $255M | Buy |
8,721,513
+779,988
| +10% | +$22.8M | 0.01% | 674 |
|
|
2022
Q4 | $229M | Buy |
7,941,525
+713,998
| +10% | +$20.6M | 0.01% | 700 |
|
|
2022
Q3 | $209M | Sell |
7,227,527
-56,454
| -0.8% | -$1.63M | 0.01% | 720 |
|
|
2022
Q2 | $215M | Sell |
7,283,981
-374,450
| -5% | -$11M | 0.01% | 709 |
|
|
2022
Q1 | $227M | Buy |
7,658,431
+619,875
| +9% | +$18.4M | 0.01% | 778 |
|
|
2021
Q4 | $214M | Buy |
7,038,556
+623,624
| +10% | +$19M | 0.01% | 829 |
|
|
2021
Q3 | $196M | Buy |
6,414,932
+177,002
| +3% | +$5.42M | 0.01% | 849 |
|
|
2021
Q2 | $191M | Buy |
6,237,930
+502,341
| +9% | +$15.4M | 0.01% | 872 |
|
|
2021
Q1 | $176M | Buy |
5,735,589
+876,314
| +18% | +$26.9M | 0.01% | 847 |
|
|
2020
Q4 | $149M | Buy |
4,859,275
+608,656
| +14% | +$18.7M | 0.01% | 887 |
|
|
2020
Q3 | $130M | Buy |
4,250,619
+542,700
| +15% | +$16.7M | 0.01% | 842 |
|
|
2020
Q2 | $114M | Buy |
3,707,919
+429,739
| +13% | +$13.2M | 0.01% | 876 |
|
|
2020
Q1 | $101M | Buy |
3,278,180
+435,551
| +15% | +$13.4M | 0.01% | 853 |
|
|
2019
Q4 | $85.2M | Sell |
2,842,629
-188,953
| -6% | -$5.66M | 0.01% | 1148 |
|
|
2019
Q3 | $91M | Buy |
3,031,582
+270,446
| +10% | +$8.12M | 0.01% | 1061 |
|
|
2019
Q2 | $82.8M | Buy |
2,761,136
+230,880
| +9% | +$6.93M | 0.01% | 1176 |
|
|
2019
Q1 | $75.3M | Buy |
2,530,256
+460,122
| +22% | +$13.7M | 0.01% | 1204 |
|
|
2018
Q4 | $61.2M | Sell |
2,070,134
-409,665
| -17% | -$12.1M | 0.01% | 1232 |
|
|
2018
Q3 | $73M | Buy |
2,479,799
+525,166
| +27% | +$15.5M | 0.01% | 1290 |
|
|
2018
Q2 | $57.8M | Buy |
1,954,633
+81,941
| +4% | +$2.42M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $55.6M | Buy |
1,872,692
+512,019
| +38% | +$15.2M | ﹤0.01% | 1365 |
|
|
2017
Q4 | $40.7M | Buy |
1,360,673
+512,257
| +60% | +$15.3M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $25.6M | Buy |
848,416
+47,119
| +6% | +$1.42M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $24.2M | Buy |
801,297
+53,387
| +7% | +$1.61M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $22.5M | Buy |
747,910
+312,408
| +72% | +$9.41M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $13.1M | Sell |
435,502
-18,379
| -4% | -$552K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $13.9M | Buy |
453,881
+127,406
| +39% | +$3.89M | ﹤0.01% | 2006 |
|
|
2016
Q2 | $10M | Buy |
326,475
+1,904
| +0.6% | +$58.4K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $9.9M | Buy |
324,571
+9,096
| +3% | +$277K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $9.5M | Sell |
315,475
-611
| -0.2% | -$18.4K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $9.6M | Buy |
316,086
+173,880
| +122% | +$5.28M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $4.31M | Buy |
142,206
+22,915
| +19% | +$694K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $3.62M | Buy |
119,291
+105,094
| +740% | +$3.19M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $427K | Buy |
14,197
+6,912
| +95% | +$208K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $220K | Buy |
+7,285
| New | +$220K | ﹤0.01% | 3470 |
|