Charles Schwab’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 | $1.01M | Sell |
34,962
-1,586
| -4% | -$45.6K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $1.04M | Sell |
36,548
-1,819
| -5% | -$52K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $1.07M | Sell |
38,367
-2,316
| -6% | -$64.6K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $1.18M | Sell |
40,683
-829
| -2% | -$24.1K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $1.16M | Sell |
41,512
-2,124
| -5% | -$59.5K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $1.23M | Sell |
43,636
-15,216
| -26% | -$429K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $1.68M | Sell |
58,852
-1,630
| -3% | -$46.6K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.67M | Buy |
+60,482
| New | +$1.67M | ﹤0.01% | 2654 |
|
|
2022
Q4 | – | Sell |
-14,783
| Closed | -$416K | – | 3561 |
|
|
2022
Q3 | $416K | Sell |
14,783
-70
| -0.5% | -$1.97K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $438K | Sell |
14,853
-1,785
| -11% | -$52.6K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $504K | Sell |
16,638
-1,040
| -6% | -$31.5K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $567K | Sell |
17,678
-500
| -3% | -$16K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $588K | Sell |
18,178
-529
| -3% | -$17.1K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $606K | Sell |
18,707
-2,325
| -11% | -$75.3K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $675K | Sell |
21,032
-1,176
| -5% | -$37.7K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $734K | Sell |
22,208
-2,340
| -10% | -$77.3K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $816K | Sell |
24,548
-1,231
| -5% | -$40.9K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $856K | Sell |
25,779
-1,690
| -6% | -$56.1K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $910K | Buy |
+27,469
| New | +$910K | ﹤0.01% | 2513 |
|