Ameriprise’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
8,544,393
+781,029
| +10% | +$22.5M | 0.06% | 305 |
|
|
2025
Q1 | $222M | Buy |
7,763,364
+208,973
| +3% | +$5.98M | 0.06% | 305 |
|
|
2024
Q4 | $211M | Buy |
7,554,391
+885,100
| +13% | +$24.7M | 0.05% | 334 |
|
|
2024
Q3 | $194M | Buy |
6,669,291
+158,738
| +2% | +$4.61M | 0.05% | 352 |
|
|
2024
Q2 | $182M | Sell |
6,510,553
-41,091
| -0.6% | -$1.15M | 0.05% | 348 |
|
|
2024
Q1 | $185M | Buy |
6,551,644
+428,595
| +7% | +$12.1M | 0.05% | 359 |
|
|
2023
Q4 | $175M | Buy |
6,123,049
+9,451
| +0.2% | +$270K | 0.05% | 354 |
|
|
2023
Q3 | $169M | Sell |
6,113,598
-2,331,074
| -28% | -$64.3M | 0.06% | 340 |
|
|
2023
Q2 | $239M | Buy |
8,444,672
+4,639,092
| +122% | +$131M | 0.07% | 275 |
|
|
2023
Q1 | $110M | Sell |
3,805,580
-5,412,798
| -59% | -$157M | 0.04% | 454 |
|
|
2022
Q4 | $262M | Sell |
9,218,378
-4,460,177
| -33% | -$127M | 0.09% | 237 |
|
|
2022
Q3 | $383M | Sell |
13,678,555
-2,065,788
| -13% | -$57.8M | 0.14% | 163 |
|
|
2022
Q2 | $464M | Sell |
15,744,343
-2,614,455
| -14% | -$77.1M | 0.16% | 134 |
|
|
2022
Q1 | $556M | Buy |
18,358,798
+7,983,524
| +77% | +$242M | 0.16% | 130 |
|
|
2021
Q4 | $333M | Buy |
10,375,274
+4,927,427
| +90% | +$158M | 0.09% | 235 |
|
|
2021
Q3 | $176M | Sell |
5,447,847
-116,572
| -2% | -$3.77M | 0.06% | 361 |
|
|
2021
Q2 | $180M | Sell |
5,564,419
-277,585
| -5% | -$8.99M | 0.06% | 353 |
|
|
2021
Q1 | $190M | Sell |
5,842,004
-552,433
| -9% | -$17.9M | 0.06% | 319 |
|
|
2020
Q4 | $211M | Sell |
6,394,437
-4,392,802
| -41% | -$145M | 0.08% | 280 |
|
|
2020
Q3 | $359M | Buy |
10,787,239
+625,422
| +6% | +$20.8M | 0.15% | 152 |
|
|
2020
Q2 | $337M | Buy |
10,161,817
+8,822,797
| +659% | +$293M | 0.14% | 148 |
|
|
2020
Q1 | $44.3M | Buy |
1,339,020
+877,952
| +190% | +$29.1M | 0.02% | 594 |
|
|
2019
Q4 | $14.3M | Sell |
461,068
-352,371
| -43% | -$10.9M | 0.01% | 1446 |
|
|
2019
Q3 | $25.4M | Buy |
813,439
+524,984
| +182% | +$16.4M | 0.01% | 980 |
|
|
2019
Q2 | $17.8M | Buy |
288,455
+84,587
| +41% | +$5.23M | 0.01% | 1259 |
|
|
2019
Q1 | $12.3M | Buy |
203,868
+82,037
| +67% | +$4.95M | 0.01% | 1526 |
|
|
2018
Q4 | $7.06M | Buy |
121,831
+16,494
| +16% | +$956K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $6.07M | Buy |
105,337
+6,655
| +7% | +$383K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $5.78M | Sell |
98,682
-12,787
| -11% | -$749K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $6.57M | Buy |
111,469
+12,358
| +12% | +$728K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $5.89M | Sell |
99,111
-11,173
| -10% | -$664K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $6.62M | Buy |
110,284
+11,750
| +12% | +$705K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $5.92M | Buy |
98,534
+19,972
| +25% | +$1.2M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $4.7M | Buy |
78,562
+8,212
| +12% | +$492K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $4.2M | Buy |
70,350
+10,343
| +17% | +$617K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $3.68M | Buy |
60,007
+29,429
| +96% | +$1.81M | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.89M | Buy |
30,578
+5,948
| +24% | +$367K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $1.5M | Sell |
24,630
-5,605
| -19% | -$342K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $1.82M | Buy |
30,235
+4,811
| +19% | +$290K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $1.54M | Buy |
25,424
+4,201
| +20% | +$255K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.27M | Buy |
+21,223
| New | +$1.27M | ﹤0.01% | 2967 |
|
|
2014
Q4 | – | Sell |
-458
| Closed | -$27K | – | 4329 |
|
|
2014
Q3 | $27K | Buy |
458
+205
| +81% | +$12.1K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $15K | Hold |
253
| – | – | ﹤0.01% | 4463 |
|
|
2014
Q1 | $15K | Hold |
253
| – | – | ﹤0.01% | 4333 |
|
|
2013
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 4191 |
|
|
2013
Q3 | $15K | Buy |
253
+8
| +3% | +$474 | ﹤0.01% | 4615 |
|
|
2013
Q2 | $15K | Buy |
+245
| New | +$15K | ﹤0.01% | 4486 |
|