Cobblestone Capital Advisors’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 | $323K | Hold |
11,225
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $321K | Hold |
11,225
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $313K | Buy |
+11,225
| New | +$313K | 0.02% | 234 |
|
|
2022
Q1 | – | Sell |
-6,970
| Closed | -$223K | – | 265 |
|
|
2021
Q4 | $223K | Hold |
6,970
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $225K | Sell |
6,970
-725
| -9% | -$23.4K | 0.02% | 240 |
|
|
2021
Q2 | $249K | Hold |
7,695
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $247K | Buy |
7,695
+715
| +10% | +$23K | 0.02% | 231 |
|
|
2020
Q4 | $231K | Buy |
+6,980
| New | +$231K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-13,660
| Closed | -$423K | – | 268 |
|
|
2019
Q4 | $423K | Sell |
13,660
-5,960
| -30% | -$185K | 0.04% | 184 |
|
|
2019
Q3 | $614K | Sell |
19,620
-3,940
| -17% | -$123K | 0.06% | 133 |
|
|
2019
Q2 | $728K | Hold |
23,560
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $712K | Sell |
23,560
-12,410
| -35% | -$375K | 0.07% | 119 |
|
|
2018
Q4 | $1.07M | Hold |
35,970
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $1.05M | Hold |
35,970
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $1.06M | Buy |
35,970
+980
| +3% | +$28.8K | 0.1% | 91 |
|
|
2018
Q1 | $1.03M | Buy |
34,990
+1,300
| +4% | +$38.2K | 0.1% | 99 |
|
|
2017
Q4 | $1M | Buy |
+33,690
| New | +$1M | 0.1% | 105 |
|