CAM
Concorde Asset Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,692
| Closed | -$687K | – | 188 |
|
|
2020
Q2 | $687K | Buy |
+20,692
| New | +$687K | 0.57% | 43 |
|
|
2019
Q3 | – | Sell |
-6,431
| Closed | -$397K | – | 207 |
|
|
2019
Q2 | $397K | Buy |
+6,431
| New | +$397K | 0.23% | 128 |
|
|
2016
Q1 | – | Sell |
-49,940
| Closed | -$3.01M | – | 136 |
|
|
2015
Q4 | $3.01M | Buy |
+49,940
| New | +$3.01M | 3.35% | 5 |
|