Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,310
| Closed | -$2.9M | – | 6489 |
|
|
2024
Q2 | $2.9M | Buy |
+100,310
| New | +$2.9M | ﹤0.01% | 1423 |
|
|
2024
Q1 | – | Sell |
-9,255
| Closed | -$269K | – | 6526 |
|
|
2023
Q4 | $269K | Buy |
+9,255
| New | +$269K | ﹤0.01% | 4648 |
|
|
2023
Q3 | – | Sell |
-48,474
| Closed | -$1.4M | – | 6308 |
|
|
2023
Q2 | $1.4M | Sell |
48,474
-90,622
| -65% | -$2.61M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $4.07M | Buy |
+139,096
| New | +$4.07M | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6690 |
|
|
2022
Q3 | – | Sell |
-28,299
| Closed | -$833K | – | 6853 |
|
|
2022
Q2 | $833K | Buy |
28,299
+6,926
| +32% | +$204K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $634K | Buy |
+21,373
| New | +$634K | ﹤0.01% | 3395 |
|
|
2020
Q2 | – | Sell |
-402,371
| Closed | -$12.4M | – | 4877 |
|
|
2020
Q1 | $12.4M | Buy |
402,371
+320,617
| +392% | +$9.85M | ﹤0.01% | 342 |
|
|
2019
Q4 | $2.45M | Buy |
+81,754
| New | +$2.45M | ﹤0.01% | 1241 |
|
|
2018
Q3 | – | Sell |
-9,183
| Closed | -$271K | – | 4573 |
|
|
2018
Q2 | $271K | Sell |
9,183
-28,671
| -76% | -$846K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.12M | Buy |
37,854
+24,335
| +180% | +$723K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $404K | Buy |
+13,519
| New | +$404K | ﹤0.01% | 2569 |
|
|
2017
Q1 | – | Sell |
-77,314
| Closed | -$2.32M | – | 4281 |
|
|
2016
Q4 | $2.32M | Buy |
+77,314
| New | +$2.32M | ﹤0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-9,171
| Closed | -$281K | – | 3858 |
|
|
2016
Q2 | $281K | Buy |
+9,171
| New | +$281K | ﹤0.01% | 2545 |
|
|
2016
Q1 | – | Sell |
-18,135
| Closed | -$546K | – | 4364 |
|
|
2015
Q4 | $546K | Buy |
+18,135
| New | +$546K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-23,766
| Closed | -$716K | – | 4617 |
|
|
2014
Q3 | $716K | Buy |
+23,766
| New | +$716K | ﹤0.01% | 2650 |
|
|
2014
Q2 | – | Sell |
-194,207
| Closed | -$5.82M | – | 4445 |
|
|
2014
Q1 | $5.82M | Buy |
+194,207
| New | +$5.82M | ﹤0.01% | 844 |
|