Charter Oak Capital Management’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 | $428K | Buy |
14,887
+130
| +0.9% | +$3.74K | 0.04% | 126 |
|
|
2025
Q1 | $422K | Buy |
+14,757
| New | +$422K | 0.04% | 122 |
|
|
2024
Q3 | – | Sell |
-16,511
| Closed | -$463K | – | 191 |
|
|
2024
Q2 | $463K | Sell |
16,511
-223
| -1% | -$6.25K | 0.05% | 111 |
|
|
2024
Q1 | $472K | Buy |
16,734
+7,990
| +91% | +$225K | 0.05% | 114 |
|
|
2023
Q4 | $250K | Buy |
+8,744
| New | +$250K | 0.03% | 158 |
|
|
2022
Q3 | – | Sell |
-1,551
| Closed | -$46K | – | 776 |
|
|
2022
Q2 | $46K | Hold |
1,551
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $47K | Buy |
+1,551
| New | +$47K | 0.01% | 367 |
|