Allworth Financial’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 | $242K | Buy |
8,419
+408
| +5% | +$11.7K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $229K | Buy |
8,011
+715
| +10% | +$20.4K | ﹤0.01% | 896 |
|
|
2024
Q4 | $204K | Buy |
7,296
+402
| +6% | +$11.2K | ﹤0.01% | 938 |
|
|
2024
Q3 | $200K | Sell |
6,894
-4,870
| -41% | -$142K | ﹤0.01% | 817 |
|
|
2024
Q2 | $332K | Sell |
11,764
-2,470
| -17% | -$69.8K | ﹤0.01% | 663 |
|
|
2024
Q1 | $401K | Buy |
14,234
+14,205
| +48,983% | +$400K | ﹤0.01% | 607 |
|
|
2023
Q4 | $829 | Sell |
29
-1,062
| -97% | -$30.4K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $30K | Buy |
+1,091
| New | +$30K | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-177
| Closed | -$5K | – | 3181 |
|
|
2022
Q3 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 1895 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$81K | – | 2786 |
|
|
2022
Q1 | $81K | Sell |
2,680
-4,763
| -64% | -$144K | ﹤0.01% | 774 |
|
|
2021
Q4 | $239K | Hold |
7,443
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $240K | Buy |
7,443
+7,409
| +21,791% | +$239K | ﹤0.01% | 440 |
|
|
2021
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1494 |
|
|
2020
Q3 | – | Sell |
-2,598
| Closed | -$86K | – | 1262 |
|
|
2020
Q2 | $86K | Buy |
2,598
+1,871
| +257% | +$61.9K | ﹤0.01% | 340 |
|
|
2020
Q1 | $24K | Buy |
+727
| New | +$24K | ﹤0.01% | 532 |
|