Whittier Trust’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 | $911K | Sell |
31,095
-935
| -3% | -$27.4K | 0.01% | 397 |
|
|
2025
Q1 | $936K | Hold |
32,030
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $929K | Hold |
32,030
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $942K | Sell |
32,030
-1,280
| -4% | -$37.6K | 0.01% | 395 |
|
|
2024
Q2 | $961K | Sell |
33,310
-2,086
| -6% | -$60.2K | 0.01% | 368 |
|
|
2024
Q1 | $1.02M | Buy |
35,396
+25,464
| +256% | +$736K | 0.01% | 360 |
|
|
2023
Q4 | $288K | Buy |
+9,932
| New | +$288K | ﹤0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$4.62K | – | 1637 |
|
|
2022
Q4 | $4.62K | Sell |
160
-2,185
| -93% | -$63.1K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $68K | Hold |
2,345
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $69K | Buy |
2,345
+2,185
| +1,366% | +$64.3K | ﹤0.01% | 895 |
|
|
2022
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5K | Sell |
160
-165
| -51% | -$5.16K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $10K | Sell |
325
-2,410
| -88% | -$74.2K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $82K | Buy |
+2,735
| New | +$82K | ﹤0.01% | 735 |
|