55I LLC’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-753,464
| Closed | -$22.8M | – | 683 |
|
|
2022
Q1 | $22.8M | Buy |
753,464
+69,034
| +10% | +$2.09M | 0.54% | 40 |
|
|
2021
Q4 | $21.9M | Buy |
684,430
+20,366
| +3% | +$653K | 0.56% | 39 |
|
|
2021
Q3 | $21.5M | Sell |
664,064
-499,309
| -43% | -$16.1M | 0.64% | 36 |
|
|
2021
Q2 | $37.7M | Buy |
1,163,373
+212,172
| +22% | +$6.87M | 1.33% | 20 |
|
|
2021
Q1 | $30.5M | Buy |
+951,201
| New | +$30.5M | 1.54% | 15 |
|