Capasso Planning Partners’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 | $9.55M | Sell |
332,095
-61,382
| -16% | -$1.77M | 5.4% | 5 |
|
|
2025
Q1 | $11.2M | Buy |
393,477
+20,393
| +5% | +$583K | 4.71% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
373,084
+35,789
| +11% | +$998K | 4.16% | 5 |
|
|
2024
Q3 | $9.8M | Buy |
337,295
+26,269
| +8% | +$763K | 2.89% | 6 |
|
|
2024
Q2 | $8.71M | Buy |
311,026
+4,690
| +2% | +$131K | 2.83% | 6 |
|
|
2024
Q1 | $8.63M | Buy |
306,336
+10,052
| +3% | +$283K | 3.58% | 5 |
|
|
2023
Q4 | $8.46M | Buy |
296,284
+112,000
| +61% | +$3.2M | 3.95% | 5 |
|
|
2023
Q3 | $5.07M | Buy |
184,284
+4,200
| +2% | +$116K | 2.71% | 9 |
|
|
2023
Q2 | $5.09M | Sell |
180,084
-1,283
| -0.7% | -$36.3K | 2.74% | 8 |
|
|
2023
Q1 | $5.25M | Sell |
181,367
-2,195
| -1% | -$63.5K | 3.08% | 8 |
|
|
2022
Q4 | $5.18M | Sell |
183,562
-7,638
| -4% | -$216K | 3.3% | 6 |
|
|
2022
Q3 | $5.38M | Sell |
191,200
-27,808
| -13% | -$782K | 3.75% | 7 |
|
|
2022
Q2 | $6.45M | Sell |
219,008
-14,450
| -6% | -$426K | 4.58% | 7 |
|
|
2022
Q1 | $7.07M | Buy |
233,458
+3,329
| +1% | +$101K | 4.99% | 5 |
|
|
2021
Q4 | $7.38M | Buy |
+230,129
| New | +$7.38M | 5.39% | 5 |
|