US Bancorp’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 | $889K | Sell |
30,365
-9,375
| -24% | -$275K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.16M | Buy |
39,740
+311
| +0.8% | +$9.09K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.14M | Buy |
39,429
+13,531
| +52% | +$393K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $762K | Sell |
25,898
-200
| -0.8% | -$5.88K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $753K | Buy |
26,098
+4,868
| +23% | +$141K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $614K | Buy |
21,230
+16,846
| +384% | +$487K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $127K | Buy |
4,384
+3,510
| +402% | +$102K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $25.1K | Buy |
874
+8
| +0.9% | +$230 | ﹤0.01% | 2766 |
|
|
2023
Q2 | $24.9K | Hold |
866
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q1 | $25.3K | Hold |
866
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q4 | $25K | Hold |
866
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q3 | $25K | Buy |
866
+758
| +702% | +$21.9K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3732 |
|
|
2021
Q1 | – | Sell |
-165
| Closed | -$5K | – | 3911 |
|
|
2020
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 3254 |
|
|
2019
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 3253 |
|