Comerica Bank’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 | $8.92M | Buy |
309,967
+9,729
| +3% | +$280K | 0.03% | 462 |
|
|
2025
Q1 | $8.58M | Buy |
300,238
+12,781
| +4% | +$365K | 0.04% | 452 |
|
|
2024
Q4 | $8.01M | Buy |
287,457
+9,236
| +3% | +$258K | 0.03% | 484 |
|
|
2024
Q3 | $8.09M | Buy |
278,221
+18,071
| +7% | +$525K | 0.03% | 494 |
|
|
2024
Q2 | $7.29M | Sell |
260,150
-26,273
| -9% | -$736K | 0.03% | 508 |
|
|
2024
Q1 | $8.07M | Buy |
286,423
+47,479
| +20% | +$1.34M | 0.03% | 498 |
|
|
2023
Q4 | $6.82M | Sell |
238,944
-33,061
| -12% | -$944K | 0.03% | 543 |
|
|
2023
Q3 | $7.49M | Buy |
+272,005
| New | +$7.49M | 0.04% | 462 |
|
|
2022
Q4 | $1.76M | Buy |
60,898
+51,861
| +574% | +$1.5M | 0.01% | 1160 |
|
|
2022
Q3 | $250K | Sell |
9,037
-46,970
| -84% | -$1.3M | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.64M | Buy |
56,007
+98
| +0.2% | +$2.88K | 0.01% | 1228 |
|
|
2022
Q1 | $1.66M | Sell |
55,909
-19,952
| -26% | -$591K | 0.01% | 1272 |
|
|
2021
Q4 | $2.4M | Buy |
75,861
+3,644
| +5% | +$115K | 0.02% | 1039 |
|
|
2021
Q3 | $2.31M | Buy |
72,217
+4,243
| +6% | +$136K | 0.01% | 1197 |
|
|
2021
Q2 | $2.22M | Buy |
67,974
+9,404
| +16% | +$307K | 0.01% | 1248 |
|
|
2021
Q1 | $1.89M | Buy |
58,570
+20,464
| +54% | +$661K | 0.01% | 1385 |
|
|
2020
Q4 | $1.25M | Buy |
38,106
+6,801
| +22% | +$224K | 0.01% | 1590 |
|
|
2020
Q3 | $1.04M | Buy |
31,305
+1,909
| +6% | +$63.1K | 0.01% | 1548 |
|
|
2020
Q2 | $977K | Sell |
29,396
-215
| -0.7% | -$7.15K | 0.01% | 1527 |
|
|
2020
Q1 | $981K | Buy |
29,611
+628
| +2% | +$20.8K | 0.01% | 1357 |
|
|
2019
Q4 | $913K | Sell |
28,983
-33
| -0.1% | -$1.04K | 0.01% | 1606 |
|
|
2019
Q3 | $904K | Sell |
29,016
-1,476
| -5% | -$46K | 0.01% | 1585 |
|
|
2019
Q2 | $939K | Sell |
30,492
-934
| -3% | -$28.8K | 0.01% | 1570 |
|
|
2019
Q1 | $945K | Buy |
31,426
+56
| +0.2% | +$1.68K | 0.01% | 1610 |
|
|
2018
Q4 | $932K | Buy |
31,370
+3,418
| +12% | +$102K | 0.01% | 1588 |
|
|
2018
Q3 | $809K | Sell |
27,952
-582
| -2% | -$16.8K | 0.01% | 1694 |
|
|
2018
Q2 | $835K | Hold |
28,534
| – | – | 0.01% | 1730 |
|
|
2018
Q1 | $834K | Sell |
28,534
-2,130
| -7% | -$62.3K | 0.01% | 1715 |
|
|
2017
Q4 | $905K | Sell |
30,664
-40,614
| -57% | -$1.2M | 0.01% | 1690 |
|
|
2017
Q3 | $2.14M | Hold |
71,278
| – | – | 0.02% | 1175 |
|
|
2017
Q2 | $2.15M | Buy |
71,278
+322
| +0.5% | +$9.69K | 0.02% | 1157 |
|
|
2017
Q1 | $2.13M | Sell |
70,956
-158,488
| -69% | -$4.76M | 0.02% | 1178 |
|
|
2016
Q4 | $6.86M | Hold |
229,444
| – | – | 0.05% | 374 |
|
|
2016
Q3 | $6.99M | Buy |
229,444
+124,554
| +119% | +$3.8M | 0.06% | 339 |
|
|
2016
Q2 | $3.22M | Buy |
104,890
+498
| +0.5% | +$15.3K | 0.03% | 748 |
|
|
2016
Q1 | $3.19M | Hold |
104,392
| – | – | 0.03% | 707 |
|
|
2015
Q4 | $3.14M | Buy |
+104,392
| New | +$3.14M | 0.03% | 688 |
|