Brookstone Capital Management’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 | $382K | Sell |
13,272
-550
| -4% | -$15.8K | 0.01% | 824 |
|
|
2025
Q1 | $395K | Sell |
13,822
-12
| -0.1% | -$343 | 0.01% | 774 |
|
|
2024
Q4 | $386K | Sell |
13,834
-269
| -2% | -$7.5K | 0.01% | 765 |
|
|
2024
Q3 | $410K | Buy |
14,103
+2,181
| +18% | +$63.4K | 0.01% | 743 |
|
|
2024
Q2 | $338K | Buy |
11,922
+1,302
| +12% | +$36.9K | 0.01% | 760 |
|
|
2024
Q1 | $299K | Buy |
10,620
+350
| +3% | +$9.86K | 0.01% | 765 |
|
|
2023
Q4 | $293K | Sell |
10,270
-104,728
| -91% | -$2.99M | 0.01% | 723 |
|
|
2023
Q3 | $3.11M | Sell |
114,998
-28,613
| -20% | -$774K | 0.07% | 247 |
|
|
2023
Q2 | $4.01M | Sell |
143,611
-13,866
| -9% | -$387K | 0.08% | 226 |
|
|
2023
Q1 | $4.53M | Sell |
157,477
-12,568
| -7% | -$362K | 0.09% | 198 |
|
|
2022
Q4 | $4.88M | Sell |
170,045
-47,757
| -22% | -$1.37M | 0.1% | 180 |
|
|
2022
Q3 | $6.1M | Sell |
217,802
-81,197
| -27% | -$2.27M | 0.14% | 149 |
|
|
2022
Q2 | $8.77M | Buy |
298,999
+105,088
| +54% | +$3.08M | 0.19% | 125 |
|
|
2022
Q1 | $5.76M | Sell |
193,911
-443,412
| -70% | -$13.2M | 0.11% | 175 |
|
|
2021
Q4 | $20.2M | Buy |
637,323
+368,537
| +137% | +$11.7M | 0.35% | 72 |
|
|
2021
Q3 | $8.66M | Buy |
268,786
+2,954
| +1% | +$95.1K | 0.16% | 125 |
|
|
2021
Q2 | $8.63M | Buy |
+265,832
| New | +$8.63M | 0.15% | 130 |
|
|
2021
Q1 | – | Sell |
-6,513
| Closed | -$215K | – | 544 |
|
|
2020
Q4 | $215K | Buy |
+6,513
| New | +$215K | 0.01% | 431 |
|