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 |
|