TSS
Two Sigma Securities’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+8,611
| New | +$252K | 0.03% | 776 |
|
|
2024
Q4 | – | Sell |
-33,043
| Closed | -$972K | – | 2180 |
|
|
2024
Q3 | $972K | Buy |
33,043
+23,792
| +257% | +$700K | 0.02% | 249 |
|
|
2024
Q2 | $267K | Sell |
9,251
-27,711
| -75% | -$800K | ﹤0.01% | 813 |
|
|
2024
Q1 | $1.07M | Buy |
+36,962
| New | +$1.07M | 0.01% | 276 |
|
|
2023
Q4 | – | Sell |
-55,914
| Closed | -$1.61M | – | 2032 |
|
|
2023
Q3 | $1.61M | Buy |
55,914
+11,944
| +27% | +$343K | 0.02% | 178 |
|
|
2023
Q2 | $1.27M | Sell |
43,970
-44,370
| -50% | -$1.28M | 0.02% | 147 |
|
|
2023
Q1 | $2.58M | Buy |
88,340
+37,707
| +74% | +$1.1M | 0.05% | 92 |
|
|
2022
Q4 | $1.46M | Sell |
50,633
-18,944
| -27% | -$547K | 0.04% | 105 |
|
|
2022
Q3 | $2.01M | Buy |
69,577
+12,240
| +21% | +$354K | 0.06% | 67 |
|
|
2022
Q2 | $1.69M | Buy |
57,337
+41,447
| +261% | +$1.22M | 0.06% | 60 |
|
|
2022
Q1 | $471K | Sell |
15,890
-39,250
| -71% | -$1.16M | 0.02% | 387 |
|
|
2021
Q4 | $1.68M | Buy |
55,140
+15,070
| +38% | +$459K | 0.07% | 54 |
|
|
2021
Q3 | $1.23M | Sell |
40,070
-15,107
| -27% | -$463K | 0.04% | 83 |
|
|
2021
Q2 | $1.69M | Buy |
55,177
+37,243
| +208% | +$1.14M | 0.05% | 49 |
|
|
2021
Q1 | $550K | Buy |
+17,934
| New | +$550K | 0.03% | 128 |
|
|
2020
Q4 | – | Sell |
-47,886
| Closed | -$1.47M | – | 1081 |
|
|
2020
Q3 | $1.47M | Buy |
+47,886
| New | +$1.47M | 0.03% | 51 |
|
|
2020
Q2 | – | Sell |
-97,197
| Closed | -$2.99M | – | 1013 |
|
|
2020
Q1 | $2.99M | Buy |
97,197
+80,155
| +470% | +$2.46M | 0.07% | 54 |
|
|
2019
Q4 | $511K | Buy |
+17,042
| New | +$511K | ﹤0.01% | 239 |
|