State Street’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $376M | Buy |
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|
2025
Q2 | $364M | Buy |
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|
2025
Q1 | $351M | Buy |
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|
2024
Q4 | $348M | Sell |
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|
2024
Q3 | $354M | Buy |
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|
2024
Q2 | $328M | Buy |
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|
2024
Q1 | $316M | Buy |
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|
2023
Q4 | $305M | Buy |
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|
2023
Q3 | $273M | Buy |
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|
2023
Q2 | $270M | Buy |
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|
2023
Q1 | $255M | Buy |
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|
2022
Q4 | $229M | Buy |
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|
2022
Q3 | $209M | Sell |
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|
2022
Q2 | $215M | Sell |
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|
2022
Q1 | $227M | Buy |
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|
2021
Q4 | $214M | Buy |
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|
2021
Q3 | $196M | Buy |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $149M | Buy |
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|
2020
Q3 | $130M | Buy |
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|
2020
Q2 | $114M | Buy |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $85.2M | Sell |
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|
2019
Q3 | $91M | Buy |
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|
2019
Q2 | $82.8M | Buy |
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|
2019
Q1 | $75.3M | Buy |
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|
2018
Q4 | $61.2M | Sell |
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|
2018
Q3 | $73M | Buy |
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|
2018
Q2 | $57.8M | Buy |
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|
2018
Q1 | $55.6M | Buy |
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|
2017
Q4 | $40.6M | Buy |
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|
2017
Q3 | $25.6M | Buy |
|
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|
2017
Q2 | $24.2M | Buy |
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|
2017
Q1 | $22.5M | Buy |
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|
2016
Q4 | $13.1M | Sell |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $10M | Buy |
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|
2016
Q1 | $9.9M | Buy |
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|
2015
Q4 | $9.49M | Sell |
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|
2015
Q3 | $9.6M | Buy |
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|
2015
Q2 | $4.31M | Buy |
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|
2015
Q1 | $3.62M | Buy |
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|
2014
Q4 | $427K | Buy |
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|
2014
Q3 | $220K | Buy |
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