Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
21,108
+12,481
| +145% | +$359K | 0.05% | 161 |
|
|
2025
Q1 | $247K | Buy |
8,627
+783
| +10% | +$22.4K | 0.02% | 246 |
|
|
2024
Q4 | $219K | Buy |
7,844
+113
| +1% | +$3.15K | 0.02% | 250 |
|
|
2024
Q3 | $225K | Sell |
7,731
-1,766
| -19% | -$51.3K | 0.02% | 217 |
|
|
2024
Q2 | $266K | Sell |
9,497
-2,413
| -20% | -$67.6K | 0.03% | 191 |
|
|
2024
Q1 | $333K | Sell |
11,910
-3,340
| -22% | -$93.3K | 0.04% | 162 |
|
|
2023
Q4 | $436K | Buy |
+15,250
| New | +$436K | 0.06% | 117 |
|