Bank of Montreal’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 | $29.9M | Buy |
1,037,558
+15,174
| +1% | +$437K | 0.01% | 557 |
|
|
2025
Q1 | $29.2M | Buy |
1,022,384
+20,665
| +2% | +$591K | 0.01% | 538 |
|
|
2024
Q4 | $27.9M | Buy |
1,001,719
+26,260
| +3% | +$732K | 0.01% | 577 |
|
|
2024
Q3 | $28.4M | Sell |
975,459
-380,856
| -28% | -$11.1M | 0.01% | 613 |
|
|
2024
Q2 | $38.2M | Buy |
1,356,315
+457,616
| +51% | +$12.9M | 0.01% | 524 |
|
|
2024
Q1 | $25.4M | Buy |
898,699
+28,890
| +3% | +$815K | 0.01% | 626 |
|
|
2023
Q4 | $24.9M | Sell |
869,809
-521,705
| -37% | -$14.9M | 0.01% | 628 |
|
|
2023
Q3 | $38.7M | Buy |
1,391,514
+341,569
| +33% | +$9.51M | 0.01% | 453 |
|
|
2023
Q2 | $29.8M | Sell |
1,049,945
-10,670
| -1% | -$303K | 0.01% | 529 |
|
|
2023
Q1 | $30.8M | Sell |
1,060,615
-48,532
| -4% | -$1.41M | 0.01% | 486 |
|
|
2022
Q4 | $31.5M | Sell |
1,109,147
-38,185
| -3% | -$1.09M | 0.01% | 479 |
|
|
2022
Q3 | $32.9K | Sell |
1,147,332
-4,877
| -0.4% | -$140 | 0.01% | 444 |
|
|
2022
Q2 | $33.6K | Sell |
1,152,209
-20,774
| -2% | -$606 | 0.02% | 479 |
|
|
2022
Q1 | $35.5M | Sell |
1,172,983
-27,148
| -2% | -$823K | 0.02% | 489 |
|
|
2021
Q4 | $38.5M | Sell |
1,200,131
-45,454
| -4% | -$1.46M | 0.02% | 508 |
|
|
2021
Q3 | $40.2M | Buy |
1,245,585
+52,903
| +4% | +$1.71M | 0.02% | 576 |
|
|
2021
Q2 | $38.6M | Buy |
1,192,682
+1,167,248
| +4,589% | +$37.8M | 0.02% | 572 |
|
|
2021
Q1 | $820K | Buy |
25,434
+23,502
| +1,216% | +$758K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $63K | Hold |
1,932
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q3 | $64K | Hold |
1,932
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q2 | $64K | Buy |
+1,932
| New | +$64K | ﹤0.01% | 2948 |
|
|
2018
Q2 | – | Sell |
-380
| Closed | -$11K | – | 4451 |
|
|
2018
Q1 | $11K | Sell |
380
-1,670
| -81% | -$48.3K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $61K | Hold |
2,050
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q3 | $62K | Hold |
2,050
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q2 | $62K | Hold |
2,050
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $61K | Hold |
2,050
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q4 | $61K | Hold |
2,050
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q3 | $63K | Hold |
2,050
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q2 | $63K | Buy |
+2,050
| New | +$63K | ﹤0.01% | 2728 |
|