Citigroup’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 | $533K | Buy |
18,539
+5,555
| +43% | +$160K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $371K | Hold |
12,984
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $362K | Sell |
12,984
-350
| -3% | -$9.76K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $387K | Sell |
13,334
-5
| -0% | -$145 | ﹤0.01% | 3147 |
|
|
2024
Q2 | $374K | Buy |
13,339
+5
| +0% | +$140 | ﹤0.01% | 2864 |
|
|
2024
Q1 | $376K | Sell |
13,334
-15
| -0.1% | -$423 | ﹤0.01% | 2998 |
|
|
2023
Q4 | $381K | Buy |
13,349
+15
| +0.1% | +$428 | ﹤0.01% | 2861 |
|
|
2023
Q3 | $367K | Hold |
13,334
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q2 | $377K | Buy |
13,334
+9,902
| +289% | +$280K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $99.3K | Sell |
3,432
-460
| -12% | -$13.3K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $110K | Sell |
3,892
-441
| -10% | -$12.5K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $122K | Buy |
4,333
+903
| +26% | +$25.4K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $101K | Sell |
3,430
-3,250
| -49% | -$95.7K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $202K | Hold |
6,680
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q4 | $214K | Sell |
6,680
-6,386
| -49% | -$205K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $422K | Hold |
13,066
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q2 | $423K | Sell |
13,066
-1,187
| -8% | -$38.4K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $457K | Hold |
14,253
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q4 | $471K | Hold |
14,253
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $474K | Sell |
14,253
-1,601
| -10% | -$53.2K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $527K | Buy |
+15,854
| New | +$527K | ﹤0.01% | 2529 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 4970 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4428 |
|
|
2016
Q3 | – | Sell |
-1,570
| Closed | -$48K | – | 4988 |
|
|
2016
Q2 | $48K | Sell |
1,570
-658
| -30% | -$20.1K | ﹤0.01% | 3718 |
|
|
2016
Q1 | $68K | Buy |
2,228
+230
| +12% | +$7.02K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $60K | Sell |
1,998
-162
| -8% | -$4.87K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $66K | Buy |
2,160
+208
| +11% | +$6.36K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $59K | Buy |
1,952
+1,926
| +7,408% | +$58.2K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 5352 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 5346 |
|
|
2014
Q3 | $1K | Sell |
26
-3,270
| -99% | -$126K | ﹤0.01% | 5272 |
|
|
2014
Q2 | $98K | Sell |
3,296
-1,082
| -25% | -$32.2K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $130K | Buy |
4,378
+1,082
| +33% | +$32.1K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $97K | Hold |
3,296
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q3 | $98K | Sell |
3,296
-2,206
| -40% | -$65.6K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $164K | Buy |
+5,502
| New | +$164K | ﹤0.01% | 2888 |
|