CA
CGN Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,961
| Closed | -$384K | – | 259 |
|
|
2023
Q3 | $384K | Sell |
13,961
-483
| -3% | -$13.3K | 0.05% | 196 |
|
|
2023
Q2 | $409K | Sell |
14,444
-1,540
| -10% | -$43.6K | 0.06% | 178 |
|
|
2023
Q1 | $463K | Sell |
15,984
-19,830
| -55% | -$574K | 0.07% | 173 |
|
|
2022
Q4 | $1.01M | Sell |
35,814
-109,890
| -75% | -$3.1M | 0.18% | 136 |
|
|
2022
Q3 | $4.1M | Buy |
145,704
+1,273
| +0.9% | +$35.8K | 1.03% | 27 |
|
|
2022
Q2 | $4.26M | Sell |
144,431
-50,405
| -26% | -$1.49M | 1.2% | 23 |
|
|
2022
Q1 | $5.9M | Buy |
194,836
+52,515
| +37% | +$1.59M | 1.47% | 16 |
|
|
2021
Q4 | $4.56M | Buy |
142,321
+134,087
| +1,628% | +$4.3M | 1.19% | 24 |
|
|
2021
Q3 | $266K | Sell |
8,234
-4,384
| -35% | -$142K | 0.09% | 172 |
|
|
2021
Q2 | $409K | Buy |
12,618
+1,031
| +9% | +$33.4K | 0.13% | 152 |
|
|
2021
Q1 | $372K | Sell |
11,587
-25,627
| -69% | -$823K | 0.13% | 142 |
|
|
2020
Q4 | $1.23M | Buy |
+37,214
| New | +$1.23M | 0.49% | 56 |
|