Commonwealth Equity Services’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 | $12.6M | Buy |
438,644
+109,456
| +33% | +$3.15M | 0.02% | 778 |
|
|
2025
Q1 | $9.41M | Buy |
329,188
+118,215
| +56% | +$3.38M | 0.01% | 900 |
|
|
2024
Q4 | $5.88M | Buy |
210,973
+27,577
| +15% | +$769K | 0.01% | 1145 |
|
|
2024
Q3 | $5.33M | Buy |
183,396
+8,318
| +5% | +$242K | 0.01% | 1181 |
|
|
2024
Q2 | $4.91M | Sell |
175,078
-4,024
| -2% | -$113K | 0.01% | 1212 |
|
|
2024
Q1 | $5.05M | Buy |
179,102
+5,634
| +3% | +$159K | 0.01% | 1163 |
|
|
2023
Q4 | $4.95M | Buy |
173,468
+15,373
| +10% | +$439K | 0.01% | 1105 |
|
|
2023
Q3 | $4.35M | Buy |
158,095
+23,815
| +18% | +$656K | 0.01% | 1111 |
|
|
2023
Q2 | $3.8M | Buy |
134,280
+830
| +0.6% | +$23.5K | 0.01% | 1207 |
|
|
2023
Q1 | $3.86K | Buy |
133,450
+112,152
| +527% | +$3.25K | 0.01% | 1152 |
|
|
2022
Q4 | $601K | Buy |
21,298
+1,345
| +7% | +$38K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $561K | Sell |
19,953
-8,058
| -29% | -$227K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $825K | Sell |
28,011
-227
| -0.8% | -$6.69K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $855K | Buy |
28,238
+12,477
| +79% | +$378K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $505K | Buy |
15,761
+4,006
| +34% | +$128K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $379K | Buy |
11,755
+3,019
| +35% | +$97.3K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $282K | Buy |
+8,736
| New | +$282K | ﹤0.01% | 2962 |
|
|
2021
Q1 | – | Sell |
-18,388
| Closed | -$607K | – | 3458 |
|
|
2020
Q4 | $607K | Buy |
18,388
+4,099
| +29% | +$135K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $474K | Buy |
14,289
+5,917
| +71% | +$196K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $278K | Buy |
+8,372
| New | +$278K | ﹤0.01% | 2331 |
|
|
2014
Q4 | – | Sell |
-7,368
| Closed | -$219K | – | 2153 |
|
|
2014
Q3 | $219K | Buy |
+7,368
| New | +$219K | ﹤0.01% | 1765 |
|