Citigroup’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3K | Sell |
3,430
-158,122
| -98% | -$4.56M | ﹤0.01% | 4293 |
|
|
2025
Q4 | $4.66M | Buy |
161,552
+148,568
| +1,144% | +$4.3M | ﹤0.01% | 2063 |
|
|
2025
Q3 | $375K | Sell |
12,984
-5,555
| -30% | -$160K | ﹤0.01% | 3717 |
|
|
2025
Q2 | $533K | Buy |
18,539
+5,555
| +43% | +$158K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $371K | Hold |
12,984
| – | – | ﹤0.01% | 3833 |
|
|
2024
Q4 | $362K | Sell |
12,984
-350
| -3% | -$9.89K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $387K | Sell |
13,334
-5
| -0% | -$144 | ﹤0.01% | 3890 |
|
|
2024
Q2 | $374K | Buy |
13,339
+5
| +0% | +$139 | ﹤0.01% | 3567 |
|
|
2024
Q1 | $376K | Sell |
13,334
-15
| -0.1% | -$424 | ﹤0.01% | 3726 |
|
|
2023
Q4 | $381K | Buy |
13,349
+15
| +0.1% | +$416 | ﹤0.01% | 3585 |
|
|
2023
Q3 | $367K | Hold |
13,334
| – | – | ﹤0.01% | 3291 |
|
|
2023
Q2 | $377K | Buy |
13,334
+9,902
| +289% | +$285K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $99.3K | Sell |
3,432
-460
| -12% | -$13.2K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $110K | Sell |
3,892
-441
| -10% | -$12.4K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $122K | Buy |
4,333
+903
| +26% | +$26.4K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $101K | Sell |
3,430
-3,250
| -49% | -$96K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $202K | Hold |
6,680
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q4 | $214K | Sell |
6,680
-6,386
| -49% | -$205K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $422K | Hold |
13,066
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q2 | $423K | Sell |
13,066
-1,187
| -8% | -$38.4K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $457K | Hold |
14,253
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q4 | $471K | Hold |
14,253
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q3 | $474K | Sell |
14,253
-1,601
| -10% | -$53.2K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $527K | Buy |
+15,854
| New | +$525K | ﹤0.01% | 4210 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 7474 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$5.97K | ﹤0.01% | 6741 |
|
|
2016
Q3 | – | Sell |
-1,570
| Closed | -$48K | – | 7193 |
|
|
2016
Q2 | $48K | Sell |
1,570
-658
| -30% | -$20.1K | ﹤0.01% | 5597 |
|
|
2016
Q1 | $68K | Buy |
2,228
+230
| +12% | +$6.98K | ﹤0.01% | 5932 |
|
|
2015
Q4 | $60K | Sell |
1,998
-162
| -8% | -$4.88K | ﹤0.01% | 5789 |
|
|
2015
Q3 | $66K | Buy |
2,160
+208
| +11% | +$6.26K | ﹤0.01% | 5250 |
|
|
2015
Q2 | $59K | Buy |
1,952
+1,926
| +7,408% | +$58K | ﹤0.01% | 5408 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 7070 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 6991 |
|
|
2014
Q3 | $1K | Sell |
26
-3,270
| -99% | -$97.5K | ﹤0.01% | 6927 |
|
|
2014
Q2 | $98K | Sell |
3,296
-1,082
| -25% | -$32.2K | ﹤0.01% | 4686 |
|
|
2014
Q1 | $130K | Buy |
4,378
+1,082
| +33% | +$32.2K | ﹤0.01% | 4746 |
|
|
2013
Q4 | $97K | Hold |
3,296
| – | – | ﹤0.01% | 5276 |
|
|
2013
Q3 | $98K | Sell |
3,296
-2,206
| -40% | -$65.5K | ﹤0.01% | 4739 |
|
|
2013
Q2 | $164K | Buy |
+5,502
| New | +$166K | ﹤0.01% | 4432 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
