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Black Diamond Financial’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$31.6M Sell
1,099,975
-132,784
-11% -$3.82M 4.91% 4
2025
Q1
$35.2M Buy
1,232,759
+69,759
+6% +$1.99M 5.29% 4
2024
Q4
$32.4M Buy
1,163,000
+391,784
+51% +$10.9M 4.86% 4
2024
Q3
$22.5M Buy
771,216
+98,006
+15% +$2.85M 3.81% 5
2024
Q2
$18.9M Buy
673,210
+650,903
+2,918% +$18.2M 3.64% 6
2024
Q1
$637K Hold
22,307
0.17% 60
2023
Q4
$637K Buy
+22,307
New +$637K 0.17% 60