Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,233
| Closed | -$72K | – | 733 |
|
|
2021
Q3 | $72K | Hold |
2,233
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $72K | Sell |
2,233
-22
| -1% | -$709 | 0.04% | 228 |
|
|
2021
Q1 | $72K | Hold |
2,255
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $75K | Hold |
2,255
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $75K | Buy |
2,255
+1,356
| +151% | +$45.1K | 0.05% | 203 |
|
|
2020
Q2 | $30K | Buy |
899
+603
| +204% | +$20.1K | 0.02% | 298 |
|
|
2020
Q1 | $10K | Hold |
296
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $9K | Buy |
+296
| New | +$9K | 0.01% | 434 |
|