BWAM
Boyd Watterson Asset Management’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 | $887K | Buy |
30,826
+4,180
| +16% | +$120K | 0.28% | 69 |
|
|
2025
Q1 | $762K | Sell |
26,646
-96
| -0.4% | -$2.74K | 0.24% | 75 |
|
|
2024
Q4 | $746K | Sell |
26,742
-1,759
| -6% | -$49K | 0.21% | 75 |
|
|
2024
Q3 | $828K | Buy |
28,501
+798
| +3% | +$23.2K | 0.23% | 66 |
|
|
2024
Q2 | $776K | Sell |
27,703
-2,522
| -8% | -$70.7K | 0.22% | 69 |
|
|
2024
Q1 | $852K | Buy |
30,225
+6,284
| +26% | +$177K | 0.31% | 62 |
|
|
2023
Q4 | $684K | Buy |
23,941
+3,184
| +15% | +$90.9K | 0.27% | 68 |
|
|
2023
Q3 | $571K | Sell |
20,757
-14,334
| -41% | -$395K | 0.25% | 74 |
|
|
2023
Q2 | $993K | Sell |
35,091
-1,541
| -4% | -$43.6K | 0.4% | 64 |
|
|
2023
Q1 | $1.06M | Sell |
36,632
-3,485
| -9% | -$101K | 0.43% | 60 |
|
|
2022
Q4 | $1.13M | Buy |
40,117
+699
| +2% | +$19.7K | 0.47% | 57 |
|
|
2022
Q3 | $1.11M | Sell |
39,418
-688
| -2% | -$19.4K | 0.5% | 51 |
|
|
2022
Q2 | $1.18M | Sell |
40,106
-2,145
| -5% | -$63.2K | 0.5% | 49 |
|
|
2022
Q1 | $1.28M | Sell |
42,251
-10,802
| -20% | -$327K | 0.47% | 57 |
|
|
2021
Q4 | $1.7M | Sell |
53,053
-4,008
| -7% | -$128K | 0.57% | 47 |
|
|
2021
Q3 | $1.84M | Buy |
57,061
+12,660
| +29% | +$409K | 0.68% | 44 |
|
|
2021
Q2 | $1.44M | Buy |
44,401
+990
| +2% | +$32.1K | 0.58% | 55 |
|
|
2021
Q1 | $1.39M | Sell |
43,411
-7,541
| -15% | -$242K | 0.61% | 54 |
|
|
2020
Q4 | $1.68M | Buy |
+50,952
| New | +$1.68M | 0.8% | 39 |
|