Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,797
| Closed | -$93K | – | 106 |
|
|
2020
Q2 | $93K | Hold |
2,797
| – | – | ﹤0.01% | 25 |
|
|
2020
Q1 | $93K | Buy |
+2,797
| New | +$93K | 0.01% | 24 |
|
|
2019
Q3 | – | Sell |
-33,462
| Closed | -$1.03M | – | 152 |
|
|
2019
Q2 | $1.03M | Buy |
33,462
+10,674
| +47% | +$330K | 0.05% | 21 |
|
|
2019
Q1 | $688K | Sell |
22,788
-20,360
| -47% | -$615K | 0.03% | 20 |
|
|
2018
Q4 | $1.29M | Buy |
43,148
+24,282
| +129% | +$723K | 0.06% | 17 |
|
|
2018
Q3 | $549K | Buy |
18,866
+10,518
| +126% | +$306K | 0.02% | 19 |
|
|
2018
Q2 | $245K | Buy |
+8,348
| New | +$245K | 0.01% | 22 |
|