Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
7,962
-288
| -3% | -$8.23K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $236K | Sell |
8,250
-1,661
| -17% | -$47.5K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $276K | Sell |
9,911
-74,953
| -88% | -$2.09M | 0.01% | 1334 |
|
|
2024
Q3 | $2.38M | Hold |
84,864
| – | – | 0.05% | 416 |
|
|
2024
Q2 | $2.38M | Buy |
84,864
+3,991
| +5% | +$112K | 0.05% | 416 |
|
|
2024
Q1 | $2.28M | Sell |
80,873
-9,304
| -10% | -$262K | 0.05% | 410 |
|
|
2023
Q4 | $2.58M | Buy |
90,177
+35,885
| +66% | +$1.02M | 0.06% | 357 |
|
|
2023
Q3 | $1.49M | Buy |
54,292
+15,745
| +41% | +$433K | 0.04% | 511 |
|
|
2023
Q2 | $1.09M | Buy |
38,547
+16,739
| +77% | +$474K | 0.03% | 593 |
|
|
2023
Q1 | $631K | Buy |
21,808
+12,595
| +137% | +$365K | 0.02% | 804 |
|
|
2022
Q4 | $260K | Buy |
+9,213
| New | +$260K | 0.01% | 1148 |
|
|
2021
Q3 | – | Sell |
-822
| Closed | -$27K | – | 2994 |
|
|
2021
Q2 | $27K | Buy |
+822
| New | +$27K | ﹤0.01% | 2346 |
|
|
2021
Q1 | – | Sell |
-744
| Closed | -$25K | – | 2926 |
|
|
2020
Q4 | $25K | Hold |
744
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $25K | Buy |
+744
| New | +$25K | ﹤0.01% | 1975 |
|
|
2020
Q2 | – | Sell |
-744
| Closed | -$25K | – | 2533 |
|
|
2020
Q1 | $25K | Hold |
744
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $23K | Buy |
744
+372
| +100% | +$11.5K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $23K | Sell |
372
-372
| -50% | -$23K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $23K | Hold |
744
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $22K | Sell |
744
-142
| -16% | -$4.2K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $26K | Buy |
886
+142
| +19% | +$4.17K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $22K | Hold |
744
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $22K | Hold |
744
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $22K | Hold |
744
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q4 | $22K | Buy |
744
+272
| +58% | +$8.04K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $14K | Buy |
+472
| New | +$14K | ﹤0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-218
| Closed | -$7K | – | 2376 |
|
|
2017
Q1 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $238K | Buy |
7,772
+5,426
| +231% | +$166K | 0.04% | 459 |
|
|
2016
Q2 | $72K | Buy |
+2,346
| New | +$72K | 0.02% | 689 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$31K | – | 1781 |
|
|
2015
Q4 | $31K | Buy |
+1,044
| New | +$31K | 0.01% | 705 |
|