BFEC
Benjamin F. Edwards & Company’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,955
| Closed | -$3.47M | – | 1838 |
|
|
2023
Q1 | $3.47M | Sell |
119,955
-131,717
| -52% | -$3.81M | 0.15% | 148 |
|
|
2022
Q4 | $7.11M | Sell |
251,672
-270,002
| -52% | -$7.62M | 0.32% | 77 |
|
|
2022
Q3 | $14.7M | Buy |
521,674
+517,710
| +13,060% | +$14.6M | 0.74% | 27 |
|
|
2022
Q2 | $117K | Buy |
+3,964
| New | +$117K | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-140
| Closed | -$4K | – | 1775 |
|
|
2021
Q1 | $4K | Sell |
140
-64,795
| -100% | -$1.85M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.15M | Buy |
64,935
+3,188
| +5% | +$105K | 0.13% | 178 |
|
|
2020
Q3 | $2.05M | Buy |
+61,747
| New | +$2.05M | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-266,046
| Closed | -$8.23M | – | 1871 |
|
|
2019
Q4 | $8.23M | Buy |
+266,046
| New | +$8.23M | 0.58% | 36 |
|
|
2018
Q1 | – | Sell |
-72,175
| Closed | -$4.29M | – | 1652 |
|
|
2017
Q4 | $4.29M | Buy |
72,175
+1,974
| +3% | +$117K | 0.45% | 51 |
|
|
2017
Q3 | $4.21M | Buy |
+70,201
| New | +$4.21M | 0.51% | 45 |
|
|
2014
Q1 | – | Sell |
-3,301
| Closed | -$195K | – | 960 |
|
|
2013
Q4 | $195K | Buy |
+3,301
| New | +$195K | 0.07% | 245 |
|