ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$297K | – | 122 |
|
|
2017
Q4 | $297K | Hold |
10,000
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $300K | Hold |
10,000
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $300K | Hold |
10,000
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $299K | Hold |
10,000
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $298K | Sell |
10,000
-6,000
| -38% | -$179K | 0.13% | 74 |
|
|
2016
Q3 | $491K | Hold |
16,000
| – | – | 0.21% | 50 |
|
|
2016
Q2 | $493K | Hold |
16,000
| – | – | 0.21% | 48 |
|
|
2016
Q1 | $488K | Buy |
16,000
+600
| +4% | +$18.3K | 0.23% | 45 |
|
|
2015
Q4 | $463K | Buy |
15,400
+8,200
| +114% | +$247K | 0.24% | 44 |
|
|
2015
Q3 | $218K | Buy |
+7,200
| New | +$218K | 0.11% | 69 |
|