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Astoria Portfolio Advisors’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
$12M Sell
419,723
-206,370
-33% -$5.88M 3.36% 6
2025
Q1
$17.8M Buy
626,093
+96,128
+18% +$2.73M 6.07% 2
2024
Q4
$14.7M Sell
529,965
-232,713
-31% -$6.44M 5.23% 3
2024
Q3
$21.8M Sell
762,678
-24,861
-3% -$710K 7.43% 1
2024
Q2
$22.1M Buy
787,539
+140,382
+22% +$3.93M 7.88% 2
2024
Q1
$17.8M Buy
647,157
+42,613
+7% +$1.17M 6.9% 3
2023
Q4
$17.1M Sell
604,544
-43,577
-7% -$1.23M 6.94% 3
2023
Q3
$17.7M Buy
+648,121
New +$17.7M 8.53% 2