Belpointe Asset Management’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 | $603K | Buy |
20,959
+4,464
| +27% | +$128K | 0.03% | 508 |
|
|
2025
Q1 | $471K | Buy |
+16,495
| New | +$471K | 0.02% | 580 |
|
|
2023
Q2 | – | Sell |
-39,492
| Closed | -$1.14M | – | 2992 |
|
|
2023
Q1 | $1.14M | Buy |
39,492
+34,516
| +694% | +$999K | 0.06% | 299 |
|
|
2022
Q4 | $141K | Sell |
4,976
-746
| -13% | -$21.1K | 0.01% | 1055 |
|
|
2022
Q3 | $161K | Sell |
5,722
-31
| -0.5% | -$872 | 0.01% | 934 |
|
|
2022
Q2 | $170K | Sell |
5,753
-6,146
| -52% | -$182K | 0.01% | 893 |
|
|
2022
Q1 | $360K | Buy |
11,899
+4,048
| +52% | +$122K | 0.02% | 651 |
|
|
2021
Q4 | $252K | Sell |
7,851
-342
| -4% | -$11K | 0.02% | 801 |
|
|
2021
Q3 | $264K | Buy |
8,193
+3,081
| +60% | +$99.3K | 0.02% | 745 |
|
|
2021
Q2 | $166K | Sell |
5,112
-8,502
| -62% | -$276K | 0.01% | 910 |
|
|
2021
Q1 | $437K | Hold |
13,614
| – | – | 0.04% | 476 |
|
|
2020
Q4 | $450K | Hold |
13,614
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $453K | Sell |
13,614
-5,090
| -27% | -$169K | 0.05% | 350 |
|
|
2020
Q2 | $621K | Buy |
18,704
+5,018
| +37% | +$167K | 0.08% | 252 |
|
|
2020
Q1 | $453K | Sell |
13,686
-940
| -6% | -$31.1K | 0.08% | 260 |
|
|
2019
Q4 | $452K | Hold |
14,626
| – | – | 0.06% | 341 |
|
|
2019
Q3 | $457K | Sell |
14,626
-3,436
| -19% | -$107K | 0.07% | 301 |
|
|
2019
Q2 | $558K | Buy |
+18,062
| New | +$558K | 0.11% | 201 |
|
|
2019
Q1 | – | Sell |
-7,690
| Closed | -$229K | – | 554 |
|
|
2018
Q4 | $229K | Sell |
7,690
-21,408
| -74% | -$638K | 0.06% | 322 |
|
|
2018
Q3 | $846K | Buy |
+29,098
| New | +$846K | 0.13% | 156 |
|
|
2018
Q1 | – | Sell |
-12,580
| Closed | -$374K | – | 463 |
|
|
2017
Q4 | $374K | Buy |
+12,580
| New | +$374K | 0.08% | 293 |
|