TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,779
| Closed | -$598K | – | 421 |
|
|
2023
Q2 | $598K | Sell |
20,779
-7,415
| -26% | -$213K | 0.01% | 116 |
|
|
2023
Q1 | $824K | Sell |
28,194
-6,133
| -18% | -$179K | 0.01% | 111 |
|
|
2022
Q4 | $992K | Sell |
34,327
-6,287
| -15% | -$182K | 0.01% | 111 |
|
|
2022
Q3 | $1.17M | Sell |
40,614
-6,742
| -14% | -$195K | 0.01% | 110 |
|
|
2022
Q2 | $1.4M | Sell |
47,356
-4,549
| -9% | -$134K | 0.01% | 110 |
|
|
2022
Q1 | $1.54M | Buy |
51,905
+9,936
| +24% | +$295K | 0.01% | 116 |
|
|
2021
Q4 | $1.28M | Sell |
41,969
-773
| -2% | -$23.5K | 0.01% | 116 |
|
|
2021
Q3 | $1.31M | Buy |
42,742
+745
| +2% | +$22.9K | 0.01% | 109 |
|
|
2021
Q2 | $1.29M | Sell |
41,997
-791
| -2% | -$24.2K | 0.01% | 110 |
|
|
2021
Q1 | $1.31M | Hold |
42,788
| – | – | 0.01% | 106 |
|
|
2020
Q4 | $1.31M | Buy |
42,788
+46
| +0.1% | +$1.41K | 0.01% | 106 |
|
|
2020
Q3 | $1.31M | Buy |
42,742
+1,076
| +3% | +$33K | 0.01% | 109 |
|
|
2020
Q2 | $1.28M | Buy |
41,666
+6,837
| +20% | +$210K | 0.01% | 111 |
|
|
2020
Q1 | $1.07M | Buy |
34,829
+4,183
| +14% | +$129K | 0.01% | 112 |
|
|
2019
Q4 | $918K | Buy |
30,646
+13,839
| +82% | +$415K | 0.01% | 133 |
|
|
2019
Q3 | $505K | Buy |
16,807
+2,631
| +19% | +$79.1K | ﹤0.01% | 159 |
|
|
2019
Q2 | $425K | Buy |
14,176
+2,882
| +26% | +$86.4K | ﹤0.01% | 160 |
|
|
2019
Q1 | $336K | Buy |
11,294
+2,240
| +25% | +$66.6K | ﹤0.01% | 156 |
|
|
2018
Q4 | $268K | Buy |
9,054
+8,120
| +869% | +$240K | ﹤0.01% | 142 |
|
|
2018
Q3 | $28K | Buy |
+934
| New | +$28K | ﹤0.01% | 255 |
|