Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36,245
| Closed | -$1.02M | – | 1793 |
|
2024
Q1 | $1.02M | Buy |
36,245
+5,059
| +16% | +$143K | 0.01% | 971 |
|
2023
Q4 | $886K | Buy |
31,186
+8,175
| +36% | +$232K | 0.01% | 1001 |
|
2023
Q3 | $633K | Buy |
+23,011
| New | +$633K | 0.01% | 1117 |
|
2023
Q2 | – | Sell |
-24,655
| Closed | -$714K | – | 1678 |
|
2023
Q1 | $714K | Buy |
+24,655
| New | +$714K | 0.01% | 1012 |
|
2018
Q1 | – | Sell |
-5,422
| Closed | -$161K | – | 594 |
|
2017
Q4 | $161K | Buy |
+5,422
| New | +$161K | 0.01% | 304 |
|