SGAM
Stephens Group Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Buy |
+11,366
| New | +$333K | 0.02% | 25 |
|
2025
Q1 | – | Sell |
-8,393
| Closed | -$243K | – | 33 |
|
2024
Q4 | $243K | Buy |
8,393
+17
| +0.2% | +$493 | 0.02% | 33 |
|
2024
Q3 | $246K | Buy |
+8,376
| New | +$246K | 0.02% | 33 |
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$30K | – | 29 |
|
2018
Q3 | $30K | Buy |
+1,020
| New | +$30K | 0.01% | 17 |
|