AssetMark Inc’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 | $71.5M | Buy |
2,485,576
+211,476
| +9% | +$6.08M | 0.17% | 109 |
|
|
2025
Q1 | $65M | Buy |
2,274,100
+113,707
| +5% | +$3.25M | 0.18% | 113 |
|
|
2024
Q4 | $60.2M | Buy |
2,160,393
+316,834
| +17% | +$8.83M | 0.16% | 115 |
|
|
2024
Q3 | $53.6M | Buy |
1,843,559
+471
| +0% | +$13.7K | 0.15% | 130 |
|
|
2024
Q2 | $51.6M | Sell |
1,843,088
-110,771
| -6% | -$3.1M | 0.16% | 130 |
|
|
2024
Q1 | $55.1M | Buy |
1,953,859
+1,248,995
| +177% | +$35.2M | 0.18% | 118 |
|
|
2023
Q4 | $20.1M | Sell |
704,864
-3,394,723
| -83% | -$97M | 0.07% | 205 |
|
|
2023
Q3 | $113M | Sell |
4,099,587
-107,599
| -3% | -$2.96M | 0.45% | 47 |
|
|
2023
Q2 | $119M | Sell |
4,207,186
-9,902,597
| -70% | -$280M | 0.47% | 47 |
|
|
2023
Q1 | $408M | Buy |
14,109,783
+13,427,634
| +1,968% | +$389M | 1.69% | 11 |
|
|
2022
Q4 | $19.3M | Buy |
682,149
+131,405
| +24% | +$3.71M | 0.08% | 178 |
|
|
2022
Q3 | $15.5M | Buy |
550,744
+302,070
| +121% | +$8.5M | 0.07% | 183 |
|
|
2022
Q2 | $7.33M | Buy |
248,674
+248,464
| +118,316% | +$7.32M | 0.03% | 239 |
|
|
2022
Q1 | $6K | Sell |
210
-373
| -64% | -$10.7K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $19K | Sell |
583
-254
| -30% | -$8.28K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $27K | Sell |
837
-252
| -23% | -$8.13K | ﹤0.01% | 898 |
|
|
2021
Q2 | $35K | Sell |
1,089
-1,866,731
| -100% | -$60M | ﹤0.01% | 806 |
|
|
2021
Q1 | $59.9M | Buy |
1,867,820
+120,969
| +7% | +$3.88M | 0.31% | 91 |
|
|
2020
Q4 | $57.8M | Buy |
1,746,851
+1,744,872
| +88,169% | +$57.7M | 0.32% | 88 |
|
|
2020
Q3 | $66K | Sell |
1,979
-13,804,708
| -100% | -$460M | ﹤0.01% | 635 |
|
|
2020
Q2 | $459M | Buy |
13,806,687
+13,791,066
| +88,285% | +$458M | 3.28% | 5 |
|
|
2020
Q1 | $518K | Buy |
15,621
+13,417
| +609% | +$445K | ﹤0.01% | 377 |
|
|
2019
Q4 | $68K | Sell |
2,204
-1,465
| -40% | -$45.2K | ﹤0.01% | 684 |
|
|
2019
Q3 | $115K | Sell |
3,669
-4,317,517
| -100% | -$135M | ﹤0.01% | 583 |
|
|
2019
Q2 | $267M | Buy |
4,321,186
+4,321,075
| +3,892,860% | +$267M | 2.18% | 7 |
|
|
2019
Q1 | $7K | Sell |
111
-61,554
| -100% | -$3.88M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $3.67M | Sell |
61,665
-4,302
| -7% | -$256K | 0.04% | 217 |
|
|
2018
Q3 | $3.84M | Buy |
65,967
+147
| +0.2% | +$8.55K | 0.03% | 242 |
|
|
2018
Q2 | $3.86M | Buy |
65,820
+594
| +0.9% | +$34.9K | 0.04% | 238 |
|
|
2018
Q1 | $3.84M | Buy |
65,226
+4,866
| +8% | +$286K | 0.04% | 231 |
|
|
2017
Q4 | $3.59M | Buy |
60,360
+1,701
| +3% | +$101K | 0.04% | 227 |
|
|
2017
Q3 | $3.52M | Sell |
58,659
-2,292
| -4% | -$138K | 0.04% | 227 |
|
|
2017
Q2 | $3.66M | Sell |
60,951
-1,362
| -2% | -$81.8K | 0.05% | 207 |
|
|
2017
Q1 | $3.73M | Sell |
62,313
-5,103
| -8% | -$305K | 0.05% | 205 |
|
|
2016
Q4 | $4.02M | Sell |
67,416
-1,468
| -2% | -$87.6K | 0.06% | 180 |
|
|
2016
Q3 | $4.23M | Sell |
68,884
-31,015
| -31% | -$1.9M | 0.06% | 177 |
|
|
2016
Q2 | $6.16M | Buy |
99,899
+9,092
| +10% | +$561K | 0.1% | 149 |
|
|
2016
Q1 | $5.55M | Sell |
90,807
-130,895
| -59% | -$7.99M | 0.1% | 143 |
|
|
2015
Q4 | $13.3M | Buy |
221,702
+158,534
| +251% | +$9.54M | 0.25% | 86 |
|
|
2015
Q3 | $3.83M | Buy |
63,168
+20,561
| +48% | +$1.25M | 0.08% | 146 |
|
|
2015
Q2 | $2.56M | Buy |
42,607
+843
| +2% | +$50.6K | 0.05% | 157 |
|
|
2015
Q1 | $2.53M | Buy |
41,764
+7,410
| +22% | +$449K | 0.05% | 156 |
|
|
2014
Q4 | $2.06M | Buy |
34,354
+1,840
| +6% | +$110K | 0.04% | 200 |
|
|
2014
Q3 | $1.94M | Buy |
32,514
+6,069
| +23% | +$362K | 0.04% | 206 |
|
|
2014
Q2 | $1.58M | Buy |
26,445
+1,965
| +8% | +$117K | 0.03% | 246 |
|
|
2014
Q1 | $1.45M | Buy |
24,480
+20,806
| +566% | +$1.23M | 0.04% | 198 |
|
|
2013
Q4 | $217K | Buy |
+3,674
| New | +$217K | 0.01% | 349 |
|