Cetera Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Buy |
99,268
+29,119
| +42% | +$821K | 0.02% | 667 |
|
|
2023
Q4 | $2M | Buy |
70,149
+20,620
| +42% | +$589K | 0.03% | 508 |
|
|
2023
Q3 | $1.36M | Buy |
49,529
+823
| +2% | +$22.7K | 0.02% | 604 |
|
|
2023
Q2 | $1.38M | Sell |
48,706
-119,352
| -71% | -$3.38M | 0.02% | 606 |
|
|
2023
Q1 | $4.86M | Buy |
168,058
+118,432
| +239% | +$3.43M | 0.08% | 246 |
|
|
2022
Q4 | $1.4M | Buy |
49,626
+42,295
| +577% | +$1.19M | 0.03% | 552 |
|
|
2022
Q3 | $206K | Sell |
7,331
-2,493
| -25% | -$70.1K | 0.01% | 1134 |
|
|
2022
Q2 | $290K | Sell |
9,824
-3,942
| -29% | -$116K | 0.01% | 1062 |
|
|
2022
Q1 | $417K | Buy |
13,766
+518
| +4% | +$15.7K | 0.01% | 963 |
|
|
2021
Q4 | $425K | Buy |
13,248
+953
| +8% | +$30.6K | 0.01% | 956 |
|
|
2021
Q3 | $397K | Buy |
12,295
+878
| +8% | +$28.4K | 0.01% | 968 |
|
|
2021
Q2 | $370K | Buy |
11,417
+1,937
| +20% | +$62.8K | 0.01% | 952 |
|
|
2021
Q1 | $304K | Buy |
9,480
+3,008
| +46% | +$96.5K | 0.01% | 943 |
|
|
2020
Q4 | $214K | Buy |
+6,472
| New | +$214K | 0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$12K | – | 1244 |
|
|
2019
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1123 |
|