AE Wealth Management’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 | $1.05M | Buy |
36,383
+23,443
| +181% | +$674K | 0.01% | 710 |
|
|
2025
Q1 | $370K | Buy |
12,940
+2,105
| +19% | +$60.2K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $302K | Sell |
10,835
-536
| -5% | -$14.9K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $330K | Sell |
11,371
-814
| -7% | -$23.7K | ﹤0.01% | 994 |
|
|
2024
Q2 | $341K | Sell |
12,185
-2,952
| -20% | -$82.7K | ﹤0.01% | 988 |
|
|
2024
Q1 | $427K | Sell |
15,137
-1,049,602
| -99% | -$29.6M | ﹤0.01% | 861 |
|
|
2023
Q4 | $30.2M | Buy |
1,064,739
+22,868
| +2% | +$648K | 0.15% | 139 |
|
|
2023
Q3 | $28.7M | Buy |
1,041,871
+70,449
| +7% | +$1.94M | 0.17% | 131 |
|
|
2023
Q2 | $27.5M | Sell |
971,422
-3,857
| -0.4% | -$109K | 0.17% | 137 |
|
|
2023
Q1 | $28.2M | Buy |
975,279
+571,914
| +142% | +$16.6M | 0.18% | 131 |
|
|
2022
Q4 | $11.4M | Buy |
403,365
+2,818
| +0.7% | +$79.6K | 0.08% | 287 |
|
|
2022
Q3 | $11.3M | Buy |
400,547
+203,780
| +104% | +$5.73M | 0.09% | 239 |
|
|
2022
Q2 | $5.8M | Sell |
196,767
-39,378
| -17% | -$1.16M | 0.05% | 389 |
|
|
2022
Q1 | $7.15M | Buy |
236,145
+18,327
| +8% | +$555K | 0.05% | 356 |
|
|
2021
Q4 | $6.98M | Buy |
217,818
+2,761
| +1% | +$88.5K | 0.05% | 353 |
|
|
2021
Q3 | $6.95M | Buy |
215,057
+7,121
| +3% | +$230K | 0.06% | 302 |
|
|
2021
Q2 | $6.73M | Buy |
207,936
+10,283
| +5% | +$333K | 0.06% | 297 |
|
|
2021
Q1 | $6.34M | Buy |
197,653
+188,454
| +2,049% | +$6.05M | 0.06% | 273 |
|
|
2020
Q4 | $304K | Sell |
9,199
-748
| -8% | -$24.7K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $331K | Sell |
9,947
-418,500
| -98% | -$13.9M | ﹤0.01% | 1005 |
|
|
2020
Q2 | $14.2M | Buy |
428,447
+405,872
| +1,798% | +$13.5M | 0.22% | 109 |
|
|
2020
Q1 | $748K | Sell |
22,575
-134,172
| -86% | -$4.45M | 0.02% | 554 |
|
|
2019
Q4 | $4.85M | Buy |
156,747
+4,699
| +3% | +$145K | 0.11% | 180 |
|
|
2019
Q3 | $4.76M | Sell |
152,048
-11,748
| -7% | -$367K | 0.14% | 148 |
|
|
2019
Q2 | $5.06M | Buy |
+163,796
| New | +$5.06M | 0.15% | 125 |
|