AssetMark Inc’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
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|
2025
Q1 | $65M | Buy |
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|
2024
Q4 | $60.2M | Buy |
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|
2024
Q3 | $53.6M | Buy |
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|
2024
Q2 | $51.6M | Sell |
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|
2024
Q1 | $55.1M | Buy |
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|
2023
Q4 | $20.1M | Sell |
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|
2023
Q3 | $113M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $408M | Buy |
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|
2022
Q4 | $19.3M | Buy |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $7.33M | Buy |
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|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $19K | Sell |
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|
2021
Q3 | $27K | Sell |
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|
2021
Q2 | $35K | Sell |
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|
2021
Q1 | $59.9M | Buy |
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|
2020
Q4 | $57.8M | Buy |
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|
2020
Q3 | $66K | Sell |
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|
2020
Q2 | $459M | Buy |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $68K | Sell |
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|
2019
Q3 | $115K | Sell |
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|
2019
Q2 | $267M | Buy |
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|
2019
Q1 | $7K | Sell |
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|
2018
Q4 | $3.67M | Sell |
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|
2018
Q3 | $3.84M | Buy |
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|
2018
Q2 | $3.86M | Buy |
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|
2018
Q1 | $3.84M | Buy |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $3.52M | Sell |
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|
2017
Q2 | $3.66M | Sell |
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|
2017
Q1 | $3.73M | Sell |
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|
2016
Q4 | $4.02M | Sell |
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|
2016
Q3 | $4.22M | Sell |
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|
2016
Q2 | $6.16M | Buy |
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|
2016
Q1 | $5.54M | Sell |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $3.83M | Buy |
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|
2015
Q2 | $2.56M | Buy |
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|
2015
Q1 | $2.53M | Buy |
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|
2014
Q4 | $2.06M | Buy |
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|
2014
Q3 | $1.94M | Buy |
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|
2014
Q2 | $1.58M | Buy |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $217K | Buy |
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