Stifel Financial’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 | $14.6M | Buy |
499,774
+36,866
| +8% | +$1.08M | 0.01% | 725 |
|
|
2025
Q1 | $13.5M | Buy |
462,908
+8,758
| +2% | +$256K | 0.01% | 725 |
|
|
2024
Q4 | $13.2M | Buy |
454,150
+13,306
| +3% | +$386K | 0.01% | 749 |
|
|
2024
Q3 | $13M | Buy |
440,844
+119,454
| +37% | +$3.51M | 0.01% | 767 |
|
|
2024
Q2 | $9.28M | Buy |
321,390
+38,274
| +14% | +$1.1M | 0.01% | 843 |
|
|
2024
Q1 | $8.19M | Sell |
283,116
-57,781
| -17% | -$1.67M | 0.01% | 892 |
|
|
2023
Q4 | $9.9M | Sell |
340,897
-73,852
| -18% | -$2.15M | 0.01% | 774 |
|
|
2023
Q3 | $11.9M | Buy |
414,749
+33,935
| +9% | +$975K | 0.02% | 649 |
|
|
2023
Q2 | $11M | Buy |
380,814
+193,560
| +103% | +$5.57M | 0.02% | 676 |
|
|
2023
Q1 | $5.47M | Buy |
187,254
+12,717
| +7% | +$372K | 0.01% | 967 |
|
|
2022
Q4 | $5.04M | Sell |
174,537
-19,825
| -10% | -$573K | 0.01% | 978 |
|
|
2022
Q3 | $5.62M | Sell |
194,362
-22,319
| -10% | -$645K | 0.01% | 887 |
|
|
2022
Q2 | $6.38M | Sell |
216,681
-476,831
| -69% | -$14M | 0.01% | 845 |
|
|
2022
Q1 | $20.6M | Buy |
693,512
+664,822
| +2,317% | +$19.7M | 0.03% | 499 |
|
|
2021
Q4 | $873K | Sell |
28,690
-2,033
| -7% | -$61.9K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $941K | Sell |
30,723
-8,826
| -22% | -$270K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.21M | Sell |
39,549
-35,652
| -47% | -$1.09M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $2.31M | Buy |
75,201
+7,136
| +10% | +$219K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.09M | Buy |
+68,065
| New | +$2.09M | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-37,868
| Closed | -$1.16M | – | 2980 |
|
|
2020
Q2 | $1.16M | Buy |
+37,868
| New | +$1.16M | ﹤0.01% | 1454 |
|