Vivaldi Capital 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
2025
Q3
$2.51M Sell
2025
Q2
$2.52M Sell
2025
Q1
$2.6M Sell
2024
Q4
$2.73M Sell
2024
Q3
$3.27M Sell
2024
Q2
$3.6M Sell
2024
Q1
$3.62M Sell
2023
Q4
$3.66M Sell
2023
Q3
$3.69M Sell
2023
Q2
$3.96M Sell
2023
Q1
$4.63M Sell
2022
Q4
$6.15M Sell
2022
Q3
$9.54M Sell
2022
Q2
$12.3M Sell
2022
Q1
$13M Buy