Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $958K | Sell |
30,967
-3,872
| -11% | -$120K | 0.01% | 1219 |
|
|
2019
Q3 | $1.09M | Sell |
34,839
-1,419,681
| -98% | -$44.4M | 0.01% | 1093 |
|
|
2019
Q2 | $44.9M | Buy |
1,454,520
+1,447,360
| +20,215% | +$44.7M | 0.34% | 53 |
|
|
2019
Q1 | $216K | Buy |
7,160
+5,798
| +426% | +$175K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $41K | Sell |
1,362
-112
| -8% | -$3.37K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $43K | Buy |
1,474
+426
| +41% | +$12.4K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $30K | Hold |
1,048
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q1 | $30K | Hold |
1,048
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q4 | $31K | Buy |
1,048
+1,000
| +2,083% | +$29.6K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 4709 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 4661 |
|
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 4570 |
|
|
2016
Q4 | $1K | Sell |
48
-5,122
| -99% | -$107K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $158K | Sell |
5,170
-4,374
| -46% | -$134K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $292K | Buy |
+9,544
| New | +$292K | 0.01% | 1212 |
|