Convergence Financial’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
Q2 | – | Sell |
-7,205
| Closed | -$206K | – | 184 |
|
|
2025
Q1 | $206K | Buy |
+7,205
| New | +$206K | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-22,420
| Closed | -$631K | – | 28 |
|
|
2022
Q3 | $631K | Sell |
22,420
-2,430
| -10% | -$68.4K | 0.69% | 12 |
|
|
2022
Q2 | $732K | Sell |
24,850
-27,490
| -53% | -$810K | 0.76% | 12 |
|
|
2022
Q1 | $1.59M | Buy |
52,340
+32,795
| +168% | +$993K | 1.7% | 9 |
|
|
2021
Q4 | $626K | Buy |
+19,545
| New | +$626K | 0.65% | 13 |
|