CA
Continuum Advisory’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
14,494
+3,136
| +28% | +$90.2K | 0.05% | 286 |
|
|
2025
Q1 | $325K | Buy |
11,358
+170
| +2% | +$4.86K | 0.04% | 305 |
|
|
2024
Q4 | $312K | Sell |
11,188
-2,794
| -20% | -$77.9K | 0.04% | 318 |
|
|
2024
Q3 | $391K | Buy |
13,982
+304
| +2% | +$8.51K | 0.05% | 283 |
|
|
2024
Q2 | $383K | Sell |
13,678
-719
| -5% | -$20.1K | 0.06% | 266 |
|
|
2024
Q1 | $400K | Sell |
14,397
-4,951
| -26% | -$138K | 0.06% | 257 |
|
|
2023
Q4 | $553K | Sell |
19,348
-7,520
| -28% | -$215K | 0.08% | 265 |
|
|
2023
Q3 | $740K | Sell |
26,868
-974
| -3% | -$26.8K | 0.12% | 205 |
|
|
2023
Q2 | $788K | Sell |
27,842
-216,095
| -89% | -$6.11M | 0.13% | 200 |
|
|
2023
Q1 | $7.06M | Buy |
243,937
+225,144
| +1,198% | +$6.52M | 1.2% | 12 |
|
|
2022
Q4 | $531K | Sell |
18,793
-11,004
| -37% | -$311K | 0.1% | 244 |
|
|
2022
Q3 | $838K | Buy |
29,797
+5,640
| +23% | +$159K | 0.15% | 164 |
|
|
2022
Q2 | $712K | Sell |
24,157
-1,546
| -6% | -$45.6K | 0.13% | 195 |
|
|
2022
Q1 | $760K | Sell |
25,703
-581
| -2% | -$17.2K | 0.14% | 176 |
|
|
2021
Q4 | $842K | Sell |
26,284
-428
| -2% | -$13.7K | 0.19% | 121 |
|
|
2021
Q3 | $863K | Buy |
26,712
+121
| +0.5% | +$3.91K | 0.23% | 102 |
|
|
2021
Q2 | $861K | Sell |
26,591
-20,615
| -44% | -$668K | 0.27% | 93 |
|
|
2021
Q1 | $1.53M | Sell |
47,206
-59,611
| -56% | -$1.93M | 0.64% | 45 |
|
|
2020
Q4 | $3.53M | Sell |
106,817
-117,711
| -52% | -$3.89M | 1.61% | 14 |
|
|
2020
Q3 | $7.46M | Buy |
224,528
+29,579
| +15% | +$983K | 4.08% | 2 |
|
|
2020
Q2 | $6.46M | Buy |
194,949
+57,419
| +42% | +$1.9M | 4.05% | 2 |
|
|
2020
Q1 | $4.56M | Buy |
137,530
+97,818
| +246% | +$3.24M | 3.07% | 8 |
|
|
2019
Q4 | $1.23M | Buy |
+39,712
| New | +$1.23M | 0.71% | 41 |
|