Ameriprise’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Buy |
7,636,114
+799,805
| +12% | +$23.1M | 0.05% | 350 |
|
|
2025
Q4 | $197M | Sell |
6,836,309
-323,936
| -5% | -$9.37M | 0.04% | 381 |
|
|
2025
Q3 | $207M | Sell |
7,160,245
-1,384,148
| -16% | -$39.8M | 0.05% | 367 |
|
|
2025
Q2 | $246M | Buy |
8,544,393
+781,029
| +10% | +$22.2M | 0.06% | 305 |
|
|
2025
Q1 | $222M | Buy |
7,763,364
+208,973
| +3% | +$5.88M | 0.06% | 305 |
|
|
2024
Q4 | $211M | Buy |
7,554,391
+885,100
| +13% | +$25M | 0.05% | 334 |
|
|
2024
Q3 | $194M | Buy |
6,669,291
+158,738
| +2% | +$4.56M | 0.05% | 353 |
|
|
2024
Q2 | $182M | Sell |
6,510,553
-41,091
| -0.6% | -$1.14M | 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% | +$262K | 0.05% | 354 |
|
|
2023
Q3 | $169M | Sell |
6,113,598
-2,331,074
| -28% | -$65.1M | 0.06% | 340 |
|
|
2023
Q2 | $239M | Buy |
8,444,672
+4,639,092
| +122% | +$133M | 0.07% | 275 |
|
|
2023
Q1 | $110M | Sell |
3,805,580
-5,412,798
| -59% | -$155M | 0.04% | 455 |
|
|
2022
Q4 | $262M | Sell |
9,218,378
-4,460,177
| -33% | -$126M | 0.09% | 237 |
|
|
2022
Q3 | $383M | Sell |
13,678,555
-2,065,788
| -13% | -$60.4M | 0.14% | 163 |
|
|
2022
Q2 | $464M | Sell |
15,744,343
-2,614,455
| -14% | -$77.2M | 0.16% | 134 |
|
|
2022
Q1 | $556M | Buy |
18,358,798
+7,983,524
| +77% | +$249M | 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% | -$3.8M | 0.06% | 361 |
|
|
2021
Q2 | $180M | Sell |
5,564,419
-277,585
| -5% | -$8.97M | 0.06% | 354 |
|
|
2021
Q1 | $190M | Sell |
5,842,004
-552,433
| -9% | -$18M | 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% | +$292M | 0.14% | 148 |
|
|
2020
Q1 | $44.3M | Buy |
1,339,020
+877,952
| +190% | +$27.9M | 0.02% | 594 |
|
|
2019
Q4 | $14.3M | Sell |
461,068
-352,371
| -43% | -$11M | 0.01% | 1446 |
|
|
2019
Q3 | $25.4M | Buy |
813,439
+236,529
| +41% | +$7.36M | 0.01% | 980 |
|
|
2019
Q2 | $17.8M | Buy |
576,910
+169,174
| +41% | +$5.13M | 0.01% | 1259 |
|
|
2019
Q1 | $12.3M | Buy |
407,736
+164,074
| +67% | +$4.89M | 0.01% | 1526 |
|
|
2018
Q4 | $7.06M | Buy |
243,662
+32,988
| +16% | +$961K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $6.07M | Buy |
210,674
+13,310
| +7% | +$389K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $5.78M | Sell |
197,364
-25,574
| -11% | -$747K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $6.57M | Buy |
222,938
+24,716
| +12% | +$727K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $5.89M | Sell |
198,222
-22,346
| -10% | -$667K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $6.62M | Buy |
220,568
+23,500
| +12% | +$707K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $5.92M | Buy |
197,068
+39,944
| +25% | +$1.2M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $4.7M | Buy |
157,124
+16,424
| +12% | +$490K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $4.2M | Buy |
140,700
+20,686
| +17% | +$623K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $3.68M | Buy |
120,014
+58,858
| +96% | +$1.81M | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1.89M | Buy |
61,156
+11,896
| +24% | +$363K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.5M | Sell |
49,260
-11,210
| -19% | -$340K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $1.82M | Buy |
60,470
+9,622
| +19% | +$290K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1.54M | Buy |
50,848
+8,402
| +20% | +$253K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1.27M | Buy |
+42,446
| New | +$1.28M | ﹤0.01% | 2997 |
|
|
2014
Q4 | – | Sell |
-916
| Closed | -$27K | – | 4323 |
|
|
2014
Q3 | $27K | Buy |
916
+410
| +81% | +$12.2K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $15K | Hold |
506
| – | – | ﹤0.01% | 4477 |
|
|
2014
Q1 | $15K | Hold |
506
| – | – | ﹤0.01% | 4342 |
|
|
2013
Q4 | $15K | Hold |
506
| – | – | ﹤0.01% | 4196 |
|
|
2013
Q3 | $15K | Buy |
506
+16
| +3% | +$475 | ﹤0.01% | 4618 |
|
|
2013
Q2 | $15K | Buy |
+490
| New | +$14.8K | ﹤0.01% | 4492 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
ODIJL