Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,207
| Closed | -$33.7K | – | 7245 |
|
|
2024
Q4 | $33.7K | Buy |
1,207
+644
| +114% | +$18K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $16.4K | Hold |
563
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $15.8K | Buy |
563
+24
| +4% | +$672 | ﹤0.01% | 1574 |
|
|
2024
Q1 | $15.2K | Sell |
539
-1,375
| -72% | -$38.7K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $54.7K | Sell |
1,914
-2,930
| -60% | -$83.7K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $133K | Buy |
4,844
+2,883
| +147% | +$79.4K | 0.01% | 748 |
|
|
2023
Q2 | $55.5K | Sell |
1,961
-1,451
| -43% | -$41K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $98.7K | Buy |
3,412
+1,642
| +93% | +$47.5K | 0.01% | 872 |
|
|
2022
Q4 | $50K | Buy |
1,770
+59
| +3% | +$1.67K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $48K | Sell |
1,711
-1,053
| -38% | -$29.5K | ﹤0.01% | 963 |
|
|
2022
Q2 | $81K | Buy |
2,764
+1,298
| +89% | +$38K | 0.01% | 898 |
|
|
2022
Q1 | $44K | Sell |
1,466
-706
| -33% | -$21.2K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $70K | Buy |
2,172
+437
| +25% | +$14.1K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $56K | Buy |
1,735
+1,045
| +151% | +$33.7K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $22K | Sell |
690
-3,388
| -83% | -$108K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $131K | Buy |
4,078
+3,700
| +979% | +$119K | 0.01% | 827 |
|
|
2020
Q4 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-3,521
| Closed | -$117K | – | 5526 |
|
|
2020
Q2 | $117K | Buy |
+3,521
| New | +$117K | 0.01% | 674 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5338 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5259 |
|
|
2019
Q3 | – | Sell |
-1,942
| Closed | -$60K | – | 5089 |
|
|
2019
Q2 | $60K | Buy |
+1,942
| New | +$60K | 0.01% | 805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4987 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4799 |
|