Twin Tree Management’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
2023
Q4
Sell
-123,800
Closed -$18.3M 1577
2023
Q3
$18.3M Sell
123,800
-361,900
-75% -$10.4M 0.04% 381
2023
Q2
$62.6M Buy
485,700
+290,800
+149% +$8.45M 0.1% 162
2023
Q1
$24.9M Sell
194,900
-181,000
-48% -$5.25M 0.05% 342
2022
Q4
$51.1M Sell
375,900
-220,200
-37% -$6.36M 0.11% 167
2022
Q3
$74.3M Buy
596,100
+441,300
+285% +$12.9M 0.14% 109
2022
Q2
$18.5M Buy
+154,800
New +$4.57M 0.03% 443

Other funds holding SPTS