Capital Investment Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Capital Investment Advisors’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.8M	Buy	1,075,418 +37,538	+4%	+$1.08M	0.45%	59
2025 Q4	$29.9M	Buy	1,037,880 +1,027,824	+10,221%	+$29.7M	0.46%	57
2025 Q3	$291K	Sell	10,056 -849	-8%	-$24.4K	﹤0.01%	597
2025 Q2	$314K	Sell	10,905 -438	-4%	-$12.5K	0.01%	557
2025 Q1	$324K	Sell	11,343 -129	-1%	-$3.63K	0.01%	528
2024 Q4	$320K	Sell	11,472 -815	-7%	-$23K	0.01%	503
2024 Q3	$357K	Sell	12,287 -1,248	-9%	-$35.8K	0.01%	473
2024 Q2	$379K	Sell	13,535 -555	-4%	-$15.4K	0.01%	454
2024 Q1	$397K	Sell	14,090 -7,581	-35%	-$214K	0.01%	438
2023 Q4	$619K	Sell	21,671 -14,315	-40%	-$397K	0.02%	343
2023 Q3	$991K	Sell	35,986 -7,263	-17%	-$203K	0.03%	265
2023 Q2	$1.22M	Sell	43,249 -717	-2%	-$20.6K	0.04%	215
2023 Q1	$1.27M	Buy	43,966 +585	+1%	+$16.7K	0.04%	216
2022 Q4	$1.23M	Sell	43,381 -11,454	-21%	-$323K	0.04%	227
2022 Q3	$1.54M	Sell	54,835 -5,986	-10%	-$175K	0.05%	196
2022 Q2	$1.79M	Buy	60,821 +695	+1%	+$20.5K	0.06%	189
2022 Q1	$1.82M	Sell	60,126 -968	-2%	-$30.2K	0.06%	199
2021 Q4	$1.96M	Sell	61,094 -779	-1%	-$25K	0.06%	196
2021 Q3	$2M	Sell	61,873 -1,587	-3%	-$51.7K	0.07%	188
2021 Q2	$2.06M	Buy	63,460 +26	+0%	+$840	0.07%	179
2021 Q1	$2.04M	Buy	63,434 +7,326	+13%	+$239K	0.08%	172
2020 Q4	$1.85M	Buy	56,108 +2,916	+5%	+$96.4K	0.08%	168
2020 Q3	$1.77M	Buy	53,192 +74	+0.1%	+$2.46K	0.08%	164
2020 Q2	$1.76M	Buy	53,118 +87	+0.2%	+$2.88K	0.09%	151
2020 Q1	$1.76M	Sell	53,031 -908	-2%	-$28.9K	0.11%	137
2019 Q4	$1.67M	Buy	+53,939	New	+$1.68M	0.08%	169
2019 Q3	–	Sell	-35,444	Closed	-$1.09M	–	531
2019 Q2	$1.09M	Sell	35,444 -50	-0.1%	-$1.52K	0.06%	213
2019 Q1	$1.07M	Sell	35,494 -1,760	-5%	-$52.4K	0.06%	211
2018 Q4	$1.11M	Sell	37,254 -730	-2%	-$21.3K	0.07%	195
2018 Q3	$1.1M	Sell	37,984 -5,878	-13%	-$172K	0.07%	203
2018 Q2	$1.29M	Sell	43,862 -2,806	-6%	-$82K	0.08%	181
2018 Q1	$1.37M	Buy	46,668 +2,050	+5%	+$60.3K	0.09%	174
2017 Q4	$1.32M	Sell	44,618 -596,942	-93%	-$17.8M	0.09%	181
2017 Q3	$19.3M	Buy	641,560 +58,394	+10%	+$1.76M	1.32%	13
2017 Q2	$17.5M	Buy	583,166 +32,778	+6%	+$985K	1.25%	14
2017 Q1	$16.5M	Buy	550,388 +153,410	+39%	+$4.58M	1.25%	14
2016 Q4	$11.8M	Buy	396,978 +25,040	+7%	+$755K	1%	17
2016 Q3	$11.4M	Sell	371,938 -69,924	-16%	-$2.15M	1%	18
2016 Q2	$13.6M	Buy	441,862 +113,526	+35%	+$3.47M	1.28%	13
2016 Q1	$10M	Buy	328,336 +177,696	+118%	+$5.39M	0.99%	22
2015 Q4	$4.53M	Buy	+150,640	New	+$4.53M	0.47%	52