Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,390
| Closed | -$109K | – | 451 |
|
|
2021
Q4 | $109K | Hold |
3,390
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $109K | Hold |
3,390
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $110K | Sell |
3,390
-3,035
| -47% | -$98.5K | 0.01% | 271 |
|
|
2021
Q1 | $206K | Hold |
6,425
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $212K | Sell |
6,425
-240
| -4% | -$7.92K | 0.03% | 232 |
|
|
2020
Q3 | $221K | Hold |
6,665
| – | – | 0.03% | 226 |
|
|
2020
Q2 | $221K | Sell |
6,665
-4,200
| -39% | -$139K | 0.04% | 223 |
|
|
2020
Q1 | $360K | Sell |
10,865
-745
| -6% | -$24.7K | 0.08% | 166 |
|
|
2019
Q4 | $359K | Hold |
11,610
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $363K | Sell |
11,610
-1,890
| -14% | -$59.1K | 0.07% | 170 |
|
|
2019
Q2 | $417K | Sell |
13,500
-100
| -0.7% | -$3.09K | 0.08% | 166 |
|
|
2019
Q1 | $411K | Buy |
+13,600
| New | +$411K | 0.08% | 153 |
|