BlackRock’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 | $4.54M | Buy |
157,720
+1,187
| +0.8% | +$34.2K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $4.47M | Sell |
156,533
-37,630
| -19% | -$1.08M | ﹤0.01% | 3645 |
|
|
2024
Q4 | $5.41M | Sell |
194,163
-232,927
| -55% | -$6.49M | ﹤0.01% | 3649 |
|
|
2024
Q3 | $12.4M | Buy |
427,090
+426,852
| +179,350% | +$12.4M | ﹤0.01% | 3257 |
|
|
2024
Q2 | $6.67K | Sell |
238
-820
| -78% | -$23K | ﹤0.01% | 5052 |
|
|
2024
Q1 | $29.8K | Buy |
1,058
+740
| +233% | +$20.9K | ﹤0.01% | 4908 |
|
|
2023
Q4 | $9.08K | Sell |
318
-385,537
| -100% | -$11M | ﹤0.01% | 5077 |
|
|
2023
Q3 | $10.6M | Buy |
385,855
+385,113
| +51,902% | +$10.6M | ﹤0.01% | 3236 |
|
|
2023
Q2 | $21K | Hold |
742
| – | – | ﹤0.01% | 5111 |
|
|
2023
Q1 | $21.5K | Buy |
742
+729
| +5,608% | +$21.1K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $367 | Buy |
+13
| New | +$367 | ﹤0.01% | 5598 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$5K | – | 5848 |
|
|
2022
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 5592 |
|
|
2021
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 5572 |
|
|
2021
Q3 | $5K | Sell |
155
-8
| -5% | -$258 | ﹤0.01% | 5418 |
|
|
2021
Q2 | $5K | Sell |
163
-12
| -7% | -$368 | ﹤0.01% | 5305 |
|
|
2021
Q1 | $6K | Sell |
175
-643,408
| -100% | -$22.1M | ﹤0.01% | 5062 |
|
|
2020
Q4 | $21.3M | Hold |
643,583
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q3 | $21.4M | Sell |
643,583
-11
| -0% | -$366 | ﹤0.01% | 2756 |
|
|
2020
Q2 | $21.4M | Sell |
643,594
-762,151
| -54% | -$25.3M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $46.6M | Sell |
1,405,745
-134
| -0% | -$4.44K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $43.5M | Buy |
1,405,879
+762,061
| +118% | +$23.6M | ﹤0.01% | 2430 |
|
|
2019
Q3 | $20.1M | Buy |
643,818
+643,470
| +184,905% | +$20.1M | ﹤0.01% | 2791 |
|
|
2019
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q1 | $11K | Hold |
348
| – | – | ﹤0.01% | 4617 |
|
|
2018
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 4623 |
|
|
2018
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 4695 |
|
|
2018
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 4607 |
|
|
2017
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 4579 |
|
|
2017
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 4607 |
|
|
2017
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 4653 |
|
|
2017
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 4654 |
|
|
2016
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $11K | Sell |
348
-222
| -39% | -$7.02K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $17K | Buy |
+570
| New | +$17K | ﹤0.01% | 2632 |
|