Colonial River Investments’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
2023
Q2
Sell
-321,583
Closed -$9.31M 207
2023
Q1
$9.31M Buy
+321,583
New +$9.2M 5.46% 2
2022
Q2
Sell
-6,791
Closed -$206K 227
2022
Q1
$206K Buy
6,791
+275
+4% +$8.57K 0.12% 199
2021
Q4
$209K Buy
+6,516
New +$209K 0.11% 205

Other funds holding SPTI

Colonial River Investments's SPTI Position: Q2 2023 in Review

Colonial River Investments sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2023, closing a stake of 321,583 shares — an estimated $9.31M sold.

Colonial River Investments first reported a position in SPTI in Q4 2021 and held it in 3 quarters. The position peaked at $9.31M in Q1 2023. 261 funds tracked by Wall St. Rank hold SPTI as of Q2 2023.

  • Colonial River Investments reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Colonial River Investments sold 321,583 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2023, an estimated $9.31M.
  • Colonial River Investments first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and held it in 3 quarters.
  • Colonial River Investments's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $9.31M in Q1 2023.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.