AGF Investments Inc’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
Q2 | – | Sell |
-16,388
| Closed | -$495K | – | 367 |
|
|
2019
Q1 | $495K | Sell |
16,388
-2,650
| -14% | -$80K | 0.01% | 318 |
|
|
2018
Q4 | $567K | Buy |
19,038
+4,644
| +32% | +$138K | 0.01% | 331 |
|
|
2018
Q3 | $419K | Sell |
14,394
-428
| -3% | -$12.5K | ﹤0.01% | 321 |
|
|
2018
Q2 | $435K | Buy |
14,822
+402
| +3% | +$11.8K | ﹤0.01% | 317 |
|
|
2018
Q1 | $424K | Buy |
+14,420
| New | +$424K | ﹤0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-16,066
| Closed | -$482K | – | 399 |
|
|
2017
Q3 | $482K | Sell |
16,066
-8,096
| -34% | -$243K | 0.01% | 323 |
|
|
2017
Q2 | $726K | Buy |
24,162
+200
| +0.8% | +$6.01K | 0.01% | 303 |
|
|
2017
Q1 | $716K | Sell |
23,962
-1,312
| -5% | -$39.2K | 0.01% | 314 |
|
|
2016
Q4 | $753K | Sell |
25,274
-2,866
| -10% | -$85.4K | 0.01% | 313 |
|
|
2016
Q3 | $863K | Sell |
28,140
-26,800
| -49% | -$822K | 0.01% | 313 |
|
|
2016
Q2 | $1.69M | Buy |
54,940
+11,718
| +27% | +$361K | 0.02% | 280 |
|
|
2016
Q1 | $1.32M | Buy |
43,222
+25,456
| +143% | +$776K | 0.02% | 288 |
|
|
2015
Q4 | $533K | Buy |
17,766
+14,354
| +421% | +$431K | 0.01% | 322 |
|
|
2015
Q3 | $104K | Buy |
+3,412
| New | +$104K | ﹤0.01% | 376 |
|