Trexquant Investment’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 |
-21,650
| Closed | -$623K | – | 1805 |
|
|
2023
Q2 | $623K | Buy |
+21,650
| New | +$623K | 0.02% | 924 |
|
|
2020
Q4 | – | Sell |
-10,138
| Closed | -$311K | – | 1461 |
|
|
2020
Q3 | $311K | Sell |
10,138
-7,889
| -44% | -$242K | 0.02% | 906 |
|
|
2020
Q2 | $554K | Buy |
+18,027
| New | +$554K | 0.04% | 642 |
|