Bank of New York Mellon’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 | $3.43M | Buy |
119,094
+60,725
| +104% | +$1.75M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $1.67M | Buy |
58,369
+1,504
| +3% | +$43K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $1.59M | Buy |
56,865
+4,196
| +8% | +$117K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $1.53M | Buy |
52,669
+9,907
| +23% | +$288K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $1.2M | Sell |
42,762
-18,193
| -30% | -$510K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.72M | Buy |
60,955
+16,342
| +37% | +$461K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.27M | Buy |
44,613
+10,082
| +29% | +$288K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $951K | Sell |
34,531
-67,312
| -66% | -$1.85M | ﹤0.01% | 3186 |
|
|
2023
Q2 | $2.88M | Sell |
101,843
-5,680
| -5% | -$161K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $3.11M | Buy |
107,523
+17,731
| +20% | +$513K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $2.54M | Sell |
89,792
-43,818
| -33% | -$1.24M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $3.76M | Sell |
133,610
-18,177
| -12% | -$511K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $4.47M | Buy |
151,787
+7,125
| +5% | +$210K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $4.38M | Sell |
144,662
-1,443
| -1% | -$43.7K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $4.68M | Sell |
146,105
-3,031
| -2% | -$97.2K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $4.82M | Buy |
149,136
+36,413
| +32% | +$1.18M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $3.65M | Buy |
112,723
+2,418
| +2% | +$78.3K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $3.54M | Sell |
110,305
-33,389
| -23% | -$1.07M | ﹤0.01% | 2615 |
|
|
2020
Q4 | $4.75M | Buy |
+143,694
| New | +$4.75M | ﹤0.01% | 2387 |
|
|
2020
Q3 | – | Sell |
-9,669
| Closed | -$321K | – | 4149 |
|
|
2020
Q2 | $321K | Buy |
+9,669
| New | +$321K | ﹤0.01% | 3671 |
|
|
2016
Q4 | – | Sell |
-6,626
| Closed | -$203K | – | 4301 |
|
|
2016
Q3 | $203K | Sell |
6,626
-232
| -3% | -$7.11K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $211K | Buy |
+6,858
| New | +$211K | ﹤0.01% | 3884 |
|
|
2016
Q1 | – | Sell |
-7,144
| Closed | -$215K | – | 4257 |
|
|
2015
Q4 | $215K | Sell |
7,144
-256
| -3% | -$7.7K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $224K | Sell |
7,400
-1,592
| -18% | -$48.2K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $270K | Buy |
8,992
+362
| +4% | +$10.9K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $261K | Buy |
8,630
+712
| +9% | +$21.5K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $237K | Sell |
7,918
-1,018
| -11% | -$30.5K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $266K | Sell |
8,936
-308
| -3% | -$9.17K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $276K | Sell |
9,244
-1,500
| -14% | -$44.8K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $319K | Buy |
10,744
+2,148
| +25% | +$63.8K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $254K | Sell |
8,596
-17,158
| -67% | -$507K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $769K | Sell |
25,754
-3,030
| -11% | -$90.5K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $859K | Buy |
+28,784
| New | +$859K | ﹤0.01% | 3265 |
|