Arete Wealth Advisors’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
$232K Sell
8,048
-65,619
-89% -$1.89M 0.02% 649
2025
Q1
$2.11M Buy
+73,667
New +$2.11M 0.16% 134
2024
Q4
Sell
-53,236
Closed -$1.55M 787
2024
Q3
$1.55M Buy
53,236
+23,004
+76% +$668K 0.13% 158
2024
Q2
$847K Buy
30,232
+228
+0.8% +$6.39K 0.07% 267
2024
Q1
$846K Sell
30,004
-689
-2% -$19.4K 0.08% 229
2023
Q4
$877K Sell
30,693
-1,036
-3% -$29.6K 0.07% 277
2023
Q3
$873K Sell
31,729
-2,794
-8% -$76.9K 0.15% 149
2023
Q2
$977K Sell
34,523
-27,431
-44% -$776K 0.09% 222
2023
Q1
$1.79M Buy
61,954
+16,928
+38% +$490K 0.15% 133
2022
Q4
$1.27B Sell
45,026
-40,841
-48% -$1.15B 0.11% 167
2022
Q3
$2.42M Buy
+85,867
New +$2.42M 0.24% 87
2022
Q2
Sell
-80,959
Closed -$2.45M 555
2022
Q1
$2.45M Buy
80,959
+2,851
+4% +$86.3K 0.21% 97
2021
Q4
$2.5M Buy
78,108
+23,484
+43% +$753K 0.21% 90
2021
Q3
$1.77M Buy
54,624
+832
+2% +$26.9K 0.19% 108
2021
Q2
$27K Sell
53,792
-14,906
-22% -$7.48K ﹤0.01% 365
2021
Q1
$2.2M Buy
68,698
+2,442
+4% +$78.3K 0.28% 82
2020
Q4
$2.19M Buy
66,256
+12,154
+22% +$402K 0.31% 76
2020
Q3
$1.8M Buy
54,102
+19,859
+58% +$660K 0.27% 90
2020
Q2
$1.14M Sell
34,243
-345
-1% -$11.5K 0.2% 128
2020
Q1
$1.15M Buy
34,588
+2,185
+7% +$72.4K 0.23% 107
2019
Q4
$1M Sell
32,403
-5,058
-14% -$156K 0.17% 134
2019
Q3
$1.17M Sell
37,461
-5,799
-13% -$181K 0.22% 112
2019
Q2
$1.34M Sell
43,260
-3,296
-7% -$102K 0.26% 90
2019
Q1
$1.41M Buy
46,556
+6
+0% +$181 0.29% 84
2018
Q4
$1.39M Buy
46,550
+16,548
+55% +$493K 0.34% 72
2018
Q3
$873K Buy
30,002
+1,140
+4% +$33.2K 0.19% 128
2018
Q2
$847K Buy
28,862
+7,016
+32% +$206K 0.2% 128
2018
Q1
$642K Buy
21,846
+11,710
+116% +$344K 0.21% 130
2017
Q4
$301K Buy
10,136
+1,238
+14% +$36.8K 0.1% 237
2017
Q3
$267K Buy
+8,898
New +$267K 0.11% 213