William Blair & Company’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 | $153K | Sell |
5,225
-1,131
| -18% | -$33.1K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $186K | Sell |
6,356
-1,994
| -24% | -$58.3K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $242K | Buy |
8,350
+2,481
| +42% | +$72K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $173K | Buy |
5,869
+1,439
| +32% | +$42.3K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $128K | Sell |
4,430
-393
| -8% | -$11.3K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $139K | Buy |
4,823
+825
| +21% | +$23.9K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $116K | Sell |
3,998
-81
| -2% | -$2.35K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $117K | Sell |
4,079
-3,721
| -48% | -$107K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $225K | Sell |
7,800
-9,304
| -54% | -$268K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $500K | Buy |
17,104
+8,643
| +102% | +$253K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $244K | Buy |
8,461
+3,461
| +69% | +$100K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $145K | Hold |
5,000
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $147K | Hold |
5,000
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $148K | Sell |
5,000
-5,100
| -50% | -$151K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $307K | Buy |
10,100
+5,100
| +102% | +$155K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q4 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q1 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $150K | Hold |
5,000
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $150K | Buy |
5,000
+2,000
| +67% | +$60K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $89K | Buy |
+3,000
| New | +$89K | ﹤0.01% | 1276 |
|