American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,976
| Closed | -$1.4M | – | 4277 |
|
|
2016
Q1 | $1.4M | Sell |
45,976
-12,128
| -21% | -$370K | 0.01% | 1282 |
|
|
2015
Q4 | $1.75M | Buy |
58,104
+48,216
| +488% | +$1.45M | 0.01% | 1176 |
|
|
2015
Q3 | $300K | Buy |
9,888
+4,956
| +100% | +$150K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $148K | Buy |
+4,932
| New | +$148K | ﹤0.01% | 3301 |
|
|
2013
Q4 | – | Sell |
-998
| Closed | -$29.8K | – | 4803 |
|
|
2013
Q3 | $29.8K | Hold |
998
| – | – | ﹤0.01% | 3924 |
|
|
2013
Q2 | $29.8K | Buy |
+998
| New | +$29.8K | ﹤0.01% | 3792 |
|