B
Bailard’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 | – | Sell |
-115,565
| Closed | -$3.3M | – | 845 |
|
|
2025
Q1 | $3.3M | Buy |
115,565
+79,915
| +224% | +$2.28M | 0.09% | 176 |
|
|
2024
Q4 | $994K | Sell |
35,650
-127,945
| -78% | -$3.57M | 0.03% | 299 |
|
|
2024
Q3 | $4.75M | Sell |
163,595
-61,893
| -27% | -$1.8M | 0.12% | 146 |
|
|
2024
Q2 | $6.32M | Buy |
225,488
+5,850
| +3% | +$164K | 0.17% | 119 |
|
|
2024
Q1 | $6.19M | Buy |
219,638
+9,262
| +4% | +$261K | 0.17% | 122 |
|
|
2023
Q4 | $6.01M | Buy |
210,376
+61,189
| +41% | +$1.75M | 0.18% | 122 |
|
|
2023
Q3 | $4.11M | Sell |
149,187
-21,430
| -13% | -$590K | 0.14% | 134 |
|
|
2023
Q2 | $4.83M | Buy |
170,617
+32,668
| +24% | +$924K | 0.17% | 117 |
|
|
2023
Q1 | $3.99M | Buy |
137,949
+6,730
| +5% | +$195K | 0.14% | 126 |
|
|
2022
Q4 | $3.71M | Buy |
131,219
+90,715
| +224% | +$2.56M | 0.14% | 130 |
|
|
2022
Q3 | $1.14M | Buy |
40,504
+7,224
| +22% | +$203K | 0.05% | 231 |
|
|
2022
Q2 | $981K | Buy |
33,280
+2,020
| +6% | +$59.5K | 0.04% | 246 |
|
|
2022
Q1 | $947K | Buy |
31,260
+7,300
| +30% | +$221K | 0.03% | 272 |
|
|
2021
Q4 | $768K | Sell |
23,960
-9,615
| -29% | -$308K | 0.02% | 313 |
|
|
2021
Q3 | $1.09M | Buy |
+33,575
| New | +$1.09M | 0.04% | 261 |
|