Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,541
| Closed | -$249K | – | 489 |
|
|
2020
Q4 | $249K | Hold |
7,541
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $251K | Sell |
7,541
-780
| -9% | -$26K | 0.02% | 397 |
|
|
2020
Q2 | $276K | Sell |
8,321
-2,039
| -20% | -$67.6K | 0.03% | 378 |
|
|
2020
Q1 | $343K | Buy |
10,360
+3,129
| +43% | +$104K | 0.04% | 320 |
|
|
2019
Q4 | $224K | Sell |
7,231
-51
| -0.7% | -$1.58K | 0.02% | 438 |
|
|
2019
Q3 | $228K | Buy |
+7,282
| New | +$228K | 0.02% | 424 |
|