AG
Ascent Group’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
31,436
-975
| -3% | -$28.1K | 0.04% | 353 |
|
|
2025
Q1 | $926K | Buy |
32,411
+18,026
| +125% | +$515K | 0.04% | 339 |
|
|
2024
Q4 | $401K | Buy |
14,385
+2,642
| +22% | +$73.7K | 0.03% | 406 |
|
|
2024
Q3 | $341K | Sell |
11,743
-536
| -4% | -$15.6K | 0.03% | 423 |
|
|
2024
Q2 | $344K | Sell |
12,279
-4,489
| -27% | -$126K | 0.03% | 405 |
|
|
2024
Q1 | $473K | Sell |
16,768
-139
| -0.8% | -$3.92K | 0.04% | 367 |
|
|
2023
Q4 | $477K | Sell |
16,907
-44,618
| -73% | -$1.26M | 0.05% | 354 |
|
|
2023
Q3 | $1.69M | Sell |
61,525
-2,305
| -4% | -$63.3K | 0.19% | 163 |
|
|
2023
Q2 | $1.8M | Sell |
63,830
-119,882
| -65% | -$3.38M | 0.2% | 157 |
|
|
2023
Q1 | $5.32M | Buy |
183,712
+170,758
| +1,318% | +$4.94M | 0.57% | 35 |
|
|
2022
Q4 | $366K | Buy |
12,954
+1,473
| +13% | +$41.6K | 0.04% | 361 |
|
|
2022
Q3 | $320K | Sell |
11,481
-329
| -3% | -$9.17K | 0.04% | 366 |
|
|
2022
Q2 | $355K | Buy |
+11,810
| New | +$355K | 0.04% | 362 |
|