Breed's Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
8,112
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $232K | Hold |
8,112
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $226K | Sell |
8,112
-3,563
| -31% | -$99.3K | 0.12% | 117 |
|
|
2024
Q3 | $339K | Hold |
11,675
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $327K | Hold |
11,675
| – | – | 0.29% | 59 |
|
|
2024
Q1 | $329K | Hold |
11,675
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $333K | Buy |
+11,675
| New | +$333K | 0.32% | 52 |
|