Synovus 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 | $6.76M | Buy |
230,764
+1,372
| +0.6% | +$40.2K | 0.08% | 156 |
|
2025
Q1 | $6.71M | Buy |
229,392
+24,683
| +12% | +$722K | 0.09% | 146 |
|
2024
Q4 | $5.94M | Sell |
204,709
-221,338
| -52% | -$6.42M | 0.08% | 159 |
|
2024
Q3 | $12.5M | Buy |
426,047
+226,157
| +113% | +$6.65M | 0.15% | 102 |
|
2024
Q2 | $5.77M | Buy |
199,890
+64,315
| +47% | +$1.86M | 0.08% | 164 |
|
2024
Q1 | $3.92M | Buy |
135,575
+7,734
| +6% | +$224K | 0.05% | 222 |
|
2023
Q4 | $3.71M | Sell |
127,841
-3,329,828
| -96% | -$96.7M | 0.05% | 212 |
|
2023
Q3 | $99.3M | Sell |
3,457,669
-113,128
| -3% | -$3.25M | 1.13% | 14 |
|
2023
Q2 | $103M | Sell |
3,570,797
-134,620
| -4% | -$3.88M | 1.13% | 15 |
|
2023
Q1 | $108M | Sell |
3,705,417
-15,188
| -0.4% | -$444K | 1.22% | 14 |
|
2022
Q4 | $107M | Sell |
3,720,605
-76,056
| -2% | -$2.2M | 1.23% | 14 |
|
2022
Q3 | $110M | Sell |
3,796,661
-68,557
| -2% | -$1.98M | 1.34% | 13 |
|
2022
Q2 | $114M | Sell |
3,865,218
-608,793
| -14% | -$17.9M | 1.34% | 14 |
|
2022
Q1 | $133M | Buy |
4,474,011
+58,686
| +1% | +$1.74M | 1.41% | 13 |
|
2021
Q4 | $134M | Buy |
4,415,325
+93,353
| +2% | +$2.84M | 1.33% | 12 |
|
2021
Q3 | $132M | Buy |
4,321,972
+322,467
| +8% | +$9.88M | 1.4% | 13 |
|
2021
Q2 | $123M | Buy |
+3,999,505
| New | +$123M | 1.21% | 13 |
|
2020
Q2 | – | Sell |
-16,529
| Closed | -$508K | – | 2078 |
|
2020
Q1 | $508K | Buy |
+16,529
| New | +$508K | 0.01% | 509 |
|