Advisory Alpha’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,307
| Closed | -$209K | – | 396 |
|
2023
Q4 | $209K | Buy |
+7,307
| New | +$209K | 0.01% | 331 |
|
2021
Q2 | – | Sell |
-6,740
| Closed | -$216K | – | 212 |
|
2021
Q1 | $216K | Buy |
+6,740
| New | +$216K | 0.02% | 165 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 211 |
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$30K | – | 196 |
|
2018
Q2 | $30K | Sell |
1,012
-1,186
| -54% | -$35.2K | 0.01% | 128 |
|
2018
Q1 | $64K | Sell |
2,198
-842
| -28% | -$24.5K | 0.02% | 111 |
|
2017
Q4 | $90K | Buy |
+3,040
| New | +$90K | 0.03% | 104 |
|