Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,040
| Closed | -$6.39M | – | 326 |
|
|
2022
Q3 | $6.39M | Buy |
+227,040
| New | +$6.39M | 0.11% | 122 |
|
|
2021
Q1 | – | Sell |
-36,190
| Closed | -$1.2M | – | 313 |
|
|
2020
Q4 | $1.2M | Buy |
36,190
+1,535
| +4% | +$50.7K | 0.02% | 201 |
|
|
2020
Q3 | $1.15M | Buy |
+34,655
| New | +$1.15M | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-67,100
| Closed | -$1.99M | – | 245 |
|
|
2017
Q4 | $1.99M | Buy |
67,100
+2,864
| +4% | +$85.1K | 0.04% | 173 |
|
|
2017
Q3 | $1.93M | Buy |
+64,236
| New | +$1.93M | 0.04% | 174 |
|
|
2014
Q1 | – | Sell |
-15,026
| Closed | -$444K | – | 265 |
|
|
2013
Q4 | $444K | Buy |
+15,026
| New | +$444K | 0.02% | 210 |
|