Cape Investment Advisory’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 | $83K | Sell |
2,885
-27
| -0.9% | -$777 | 0.03% | 291 |
|
|
2025
Q1 | $83.2K | Buy |
2,912
+21
| +0.7% | +$600 | 0.03% | 270 |
|
|
2024
Q4 | $80.6K | Buy |
2,891
+1,151
| +66% | +$32.1K | 0.03% | 265 |
|
|
2024
Q3 | $50.6K | Sell |
1,740
-60
| -3% | -$1.74K | 0.02% | 319 |
|
|
2024
Q2 | $50.4K | Buy |
1,800
+407
| +29% | +$11.4K | 0.02% | 294 |
|
|
2024
Q1 | $39.3K | Sell |
1,393
-247
| -15% | -$6.96K | 0.02% | 338 |
|
|
2023
Q4 | $46.8K | Hold |
1,640
| – | – | 0.02% | 359 |
|
|
2023
Q3 | $45.1K | Sell |
1,640
-1
| -0.1% | -$28 | 0.03% | 304 |
|
|
2023
Q2 | $46.4K | Buy |
1,641
+1,475
| +889% | +$41.7K | 0.03% | 295 |
|
|
2023
Q1 | $4.8K | Buy |
+166
| New | +$4.8K | ﹤0.01% | 683 |
|