Vestmark Advisory Solutions’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 | $2.52M | Buy |
+85,922
| New | +$2.52M | 0.04% | 340 |
|
|
2025
Q1 | – | Sell |
-29,438
| Closed | -$854K | – | 670 |
|
|
2024
Q4 | $854K | Buy |
29,438
+170
| +0.6% | +$4.93K | 0.03% | 351 |
|
|
2024
Q3 | $861K | Buy |
29,268
+19,322
| +194% | +$568K | 0.03% | 319 |
|
|
2024
Q2 | $287K | Sell |
9,946
-167,017
| -94% | -$4.82M | 0.01% | 467 |
|
|
2024
Q1 | $5.12M | Buy |
176,963
+51,833
| +41% | +$1.5M | 0.22% | 107 |
|
|
2023
Q4 | $3.64M | Buy |
125,130
+25,676
| +26% | +$746K | 0.18% | 132 |
|
|
2023
Q3 | $2.86M | Sell |
99,454
-34,052
| -26% | -$978K | 0.21% | 114 |
|
|
2023
Q2 | $3.84M | Buy |
133,506
+24,746
| +23% | +$712K | 0.15% | 183 |
|
|
2023
Q1 | $3.18M | Buy |
+108,760
| New | +$3.18M | 0.14% | 200 |
|
|
2022
Q3 | – | Sell |
-168,022
| Closed | -$4.95M | – | 873 |
|
|
2022
Q2 | $4.95M | Buy |
168,022
+132,004
| +366% | +$3.89M | 0.28% | 79 |
|
|
2022
Q1 | $1.07M | Buy |
+36,018
| New | +$1.07M | 0.06% | 340 |
|