Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
+49,000
| New | +$1.43M | ﹤0.01% | 7011 |
|
|
2025
Q4 | – | Sell |
-369,891
| Closed | -$10.8M | – | 13553 |
|
|
2025
Q3 | $10.8M | Buy |
+369,891
| New | +$10.8M | ﹤0.01% | 2937 |
|
|
2024
Q3 | – | Sell |
-100,310
| Closed | -$2.9M | – | 12982 |
|
|
2024
Q2 | $2.9M | Buy |
+100,310
| New | +$2.89M | ﹤0.01% | 4388 |
|
|
2024
Q1 | – | Sell |
-9,255
| Closed | -$269K | – | 13274 |
|
|
2023
Q4 | $269K | Buy |
+9,255
| New | +$267K | ﹤0.01% | 10054 |
|
|
2023
Q3 | – | Sell |
-48,474
| Closed | -$1.4M | – | 12918 |
|
|
2023
Q2 | $1.4M | Sell |
48,474
-90,622
| -65% | -$2.63M | ﹤0.01% | 5928 |
|
|
2023
Q1 | $4.07M | Buy |
+139,096
| New | +$4.03M | ﹤0.01% | 3769 |
|
|
2022
Q3 | – | Sell |
-28,299
| Closed | -$829K | – | 14074 |
|
|
2022
Q2 | $833K | Buy |
28,299
+6,926
| +32% | +$204K | ﹤0.01% | 6982 |
|
|
2022
Q1 | $634K | Buy |
+21,373
| New | +$643K | ﹤0.01% | 8316 |
|
|
2020
Q2 | – | Sell |
-402,371
| Closed | -$12.4M | – | 10870 |
|
|
2020
Q1 | $12.4M | Buy |
402,371
+320,617
| +392% | +$9.7M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.45M | Buy |
+81,754
| New | +$2.45M | ﹤0.01% | 3995 |
|
|
2018
Q3 | – | Sell |
-9,183
| Closed | -$271K | – | 10175 |
|
|
2018
Q2 | $271K | Sell |
9,183
-28,671
| -76% | -$847K | ﹤0.01% | 8044 |
|
|
2018
Q1 | $1.12M | Buy |
37,854
+24,335
| +180% | +$722K | ﹤0.01% | 5004 |
|
|
2017
Q4 | $404K | Buy |
+13,519
| New | +$406K | ﹤0.01% | 7034 |
|
|
2017
Q1 | – | Sell |
-77,314
| Closed | -$2.32M | – | 9893 |
|
|
2016
Q4 | $2.32M | Buy |
+77,314
| New | +$2.34M | ﹤0.01% | 3762 |
|
|
2016
Q3 | – | Sell |
-9,171
| Closed | -$281K | – | 9009 |
|
|
2016
Q2 | $281K | Buy |
+9,171
| New | +$279K | ﹤0.01% | 7069 |
|
|
2016
Q1 | – | Sell |
-18,135
| Closed | -$546K | – | 9632 |
|
|
2015
Q4 | $546K | Buy |
+18,135
| New | +$548K | ﹤0.01% | 6581 |
|
|
2014
Q4 | – | Sell |
-23,766
| Closed | -$716K | – | 10065 |
|
|
2014
Q3 | $716K | Buy |
+23,766
| New | +$715K | ﹤0.01% | 6553 |
|
|
2014
Q2 | – | Sell |
-194,207
| Closed | -$5.82M | – | 10089 |
|
|
2014
Q1 | $5.82M | Buy |
+194,207
| New | +$5.83M | ﹤0.01% | 2685 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
