Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,086
| Closed | -$1.35M | – | 83 |
|
|
2016
Q3 | $1.35M | Buy |
44,086
+620
| +1% | +$19K | 0.74% | 40 |
|
|
2016
Q2 | $1.34M | Sell |
43,466
-22,662
| -34% | -$699K | 0.74% | 39 |
|
|
2016
Q1 | $2.02M | Buy |
66,128
+364
| +0.6% | +$11.1K | 1.2% | 22 |
|
|
2015
Q4 | $1.98M | Buy |
65,764
+1,544
| +2% | +$46.5K | 1.29% | 23 |
|
|
2015
Q3 | $1.95M | Buy |
64,220
+1,754
| +3% | +$53.1K | 1.39% | 20 |
|
|
2015
Q2 | $1.88M | Buy |
62,466
+1,482
| +2% | +$44.5K | 1.22% | 22 |
|
|
2015
Q1 | $1.85M | Sell |
60,984
-1,062
| -2% | -$32.2K | 1.24% | 21 |
|
|
2014
Q4 | $1.86M | Sell |
62,046
-2,902
| -4% | -$87K | 1.27% | 22 |
|
|
2014
Q3 | $1.93M | Buy |
64,948
+23,894
| +58% | +$712K | 1.36% | 16 |
|
|
2014
Q2 | $1.23M | Sell |
41,054
-186
| -0.5% | -$5.55K | 0.83% | 35 |
|
|
2014
Q1 | $1.22M | Buy |
41,240
+1,206
| +3% | +$35.8K | 0.85% | 29 |
|
|
2013
Q4 | $1.18M | Buy |
+40,034
| New | +$1.18M | 0.87% | 33 |
|