Wells Fargo’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 | $80.9M | Sell |
2,761,407
-106,206
| -4% | -$3.11M | 0.02% | 608 |
|
|
2025
Q1 | $83.8M | Buy |
2,867,613
+410,686
| +17% | +$12M | 0.02% | 558 |
|
|
2024
Q4 | $71.3M | Buy |
2,456,927
+639,273
| +35% | +$18.5M | 0.02% | 604 |
|
|
2024
Q3 | $53.5M | Buy |
1,817,654
+148,869
| +9% | +$4.38M | 0.01% | 718 |
|
|
2024
Q2 | $48.2M | Sell |
1,668,785
-523,035
| -24% | -$15.1M | 0.01% | 739 |
|
|
2024
Q1 | $63.4M | Buy |
2,191,820
+628,179
| +40% | +$18.2M | 0.02% | 630 |
|
|
2023
Q4 | $45.4M | Sell |
1,563,641
-154,832
| -9% | -$4.5M | 0.01% | 726 |
|
|
2023
Q3 | $49.4M | Buy |
1,718,473
+344,501
| +25% | +$9.89M | 0.01% | 652 |
|
|
2023
Q2 | $39.6M | Sell |
1,373,972
-461,471
| -25% | -$13.3M | 0.01% | 766 |
|
|
2023
Q1 | $53.7M | Buy |
1,835,443
+32,456
| +2% | +$949K | 0.02% | 647 |
|
|
2022
Q4 | $52.1M | Sell |
1,802,987
-540,468
| -23% | -$15.6M | 0.02% | 624 |
|
|
2022
Q3 | $67.8M | Buy |
2,343,455
+1,863,351
| +388% | +$53.9M | 0.02% | 504 |
|
|
2022
Q2 | $14.1M | Buy |
480,104
+349,205
| +267% | +$10.3M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $3.88M | Sell |
130,899
-5,131
| -4% | -$152K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $4.14M | Sell |
136,030
-6,167
| -4% | -$188K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $4.36M | Sell |
142,197
-9,982
| -7% | -$306K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $4.66M | Sell |
152,179
-14,629
| -9% | -$448K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $5.11M | Sell |
166,808
-169,234
| -50% | -$5.19M | ﹤0.01% | 2695 |
|
|
2020
Q4 | $10.3M | Sell |
336,042
-944,727
| -74% | -$29M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $39.3M | Sell |
1,280,769
-227,233
| -15% | -$6.98M | 0.01% | 1000 |
|
|
2020
Q2 | $46.3M | Buy |
1,508,002
+1,225,231
| +433% | +$37.6M | 0.01% | 879 |
|
|
2020
Q1 | $8.69M | Buy |
282,771
+250,468
| +775% | +$7.69M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $968K | Sell |
32,303
-9,578
| -23% | -$287K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $1.26M | Buy |
41,881
+7,619
| +22% | +$229K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $1.03M | Buy |
34,262
+31,214
| +1,024% | +$937K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $91K | Hold |
3,048
| – | – | ﹤0.01% | 5080 |
|
|
2018
Q4 | $90K | Buy |
+3,048
| New | +$90K | ﹤0.01% | 5090 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6023 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5826 |
|
|
2017
Q1 | – | Sell |
-2,553
| Closed | -$77K | – | 5943 |
|
|
2016
Q4 | $77K | Buy |
2,553
+656
| +35% | +$19.8K | ﹤0.01% | 5016 |
|
|
2016
Q3 | $58K | Buy |
+1,897
| New | +$58K | ﹤0.01% | 4990 |
|