Bank of America’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 | $524M | Buy |
18,216,837
+11,328,620
| +164% | +$326M | 0.04% | 380 |
|
|
2025
Q1 | $197M | Buy |
6,888,217
+3,533,916
| +105% | +$101M | 0.02% | 672 |
|
|
2024
Q4 | $93.5M | Sell |
3,354,301
-937,528
| -22% | -$26.1M | 0.01% | 948 |
|
|
2024
Q3 | $125M | Buy |
4,291,829
+1,214,388
| +39% | +$35.3M | 0.01% | 862 |
|
|
2024
Q2 | $86.2M | Buy |
3,077,441
+2,317,385
| +305% | +$64.9M | 0.01% | 991 |
|
|
2024
Q1 | $21.4M | Sell |
760,056
-9,374
| -1% | -$264K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $22M | Buy |
769,430
+111,284
| +17% | +$3.18M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $18.1M | Buy |
658,146
+499
| +0.1% | +$13.7K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $18.6M | Sell |
657,647
-1,279,584
| -66% | -$36.2M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $56.1M | Sell |
1,937,231
-1,327,206
| -41% | -$38.4M | 0.01% | 1145 |
|
|
2022
Q4 | $92.2M | Sell |
3,264,437
-175,600
| -5% | -$4.96M | 0.01% | 827 |
|
|
2022
Q3 | $96.8M | Sell |
3,440,037
-479,347
| -12% | -$13.5M | 0.01% | 792 |
|
|
2022
Q2 | $116M | Sell |
3,919,384
-440,704
| -10% | -$13M | 0.01% | 748 |
|
|
2022
Q1 | $132M | Buy |
4,360,088
+2,565,974
| +143% | +$77.7M | 0.01% | 761 |
|
|
2021
Q4 | $57.5M | Buy |
1,794,114
+1,364,784
| +318% | +$43.7M | 0.01% | 1163 |
|
|
2021
Q3 | $13.9M | Sell |
429,330
-147,300
| -26% | -$4.76M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $18.7M | Sell |
576,630
-115,179
| -17% | -$3.73M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $22.2M | Sell |
691,809
-494,258
| -42% | -$15.9M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $39.2M | Sell |
1,186,067
-41,967
| -3% | -$1.39M | 0.01% | 1192 |
|
|
2020
Q3 | $40.8M | Sell |
1,228,034
-554,239
| -31% | -$18.4M | 0.01% | 1086 |
|
|
2020
Q2 | $59.2M | Sell |
1,782,273
-2,973
| -0.2% | -$98.8K | 0.01% | 875 |
|
|
2020
Q1 | $59.1M | Buy |
1,785,246
+1,179,841
| +195% | +$39.1M | 0.01% | 809 |
|
|
2019
Q4 | $18.7M | Buy |
605,405
+20,250
| +3% | +$626K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $18.3M | Sell |
585,155
-144,979
| -20% | -$4.53M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $22.6M | Buy |
730,134
+68,610
| +10% | +$2.12M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $20M | Buy |
661,524
+30,278
| +5% | +$914K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $18.8M | Sell |
631,246
-60,614
| -9% | -$1.8M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $20.1M | Sell |
691,860
-11,580
| -2% | -$337K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $20.6M | Sell |
703,440
-28,568
| -4% | -$838K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $21.5M | Sell |
732,008
-5,522
| -0.7% | -$162K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $21.9M | Sell |
737,530
-478,872
| -39% | -$14.2M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $36.5M | Buy |
1,216,402
+53,076
| +5% | +$1.59M | 0.01% | 1207 |
|
|
2017
Q2 | $34.9M | Sell |
1,163,326
-63,344
| -5% | -$1.9M | 0.01% | 1088 |
|
|
2017
Q1 | $36.7M | Sell |
1,226,670
-1,225,144
| -50% | -$36.7M | 0.01% | 1052 |
|
|
2016
Q4 | $73.1M | Sell |
2,451,814
-93,278
| -4% | -$2.78M | 0.02% | 674 |
|
|
2016
Q3 | $78.1M | Sell |
2,545,092
-63,810
| -2% | -$1.96M | 0.02% | 627 |
|
|
2016
Q2 | $80.4M | Buy |
2,608,902
+294,220
| +13% | +$9.07M | 0.02% | 610 |
|
|
2016
Q1 | $70.7M | Buy |
2,314,682
+264,014
| +13% | +$8.06M | 0.02% | 661 |
|
|
2015
Q4 | $61.7M | Sell |
2,050,668
-73,398
| -3% | -$2.21M | 0.01% | 729 |
|
|
2015
Q3 | $64.4M | Buy |
2,124,066
+1,200,234
| +130% | +$36.4M | 0.02% | 692 |
|
|
2015
Q2 | $27.7M | Buy |
923,832
+13,636
| +1% | +$409K | 0.01% | 920 |
|
|
2015
Q1 | $27.6M | Sell |
910,196
-29,736
| -3% | -$901K | 0.01% | 928 |
|
|
2014
Q4 | $28.2M | Buy |
939,932
+78,840
| +9% | +$2.36M | 0.01% | 903 |
|
|
2014
Q3 | $25.7M | Buy |
861,092
+27,834
| +3% | +$829K | 0.01% | 952 |
|
|
2014
Q2 | $24.9M | Buy |
833,258
+18,706
| +2% | +$558K | 0.01% | 997 |
|
|
2014
Q1 | $24.2M | Buy |
814,552
+78,184
| +11% | +$2.32M | 0.01% | 936 |
|
|
2013
Q4 | $21.8M | Buy |
736,368
+6,262
| +0.9% | +$185K | 0.01% | 976 |
|
|
2013
Q3 | $21.8M | Buy |
730,106
+6,332
| +0.9% | +$189K | 0.01% | 948 |
|
|
2013
Q2 | $21.6M | Buy |
+723,774
| New | +$21.6M | 0.01% | 891 |
|