CA
CoreCap Advisors’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 | $61.3K | Sell |
2,131
-60
| -3% | -$1.73K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $62.6K | Sell |
2,191
-1,563
| -42% | -$44.7K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $105K | Sell |
3,754
-227
| -6% | -$6.33K | ﹤0.01% | 911 |
|
|
2024
Q3 | $116K | Buy |
3,981
+404
| +11% | +$11.7K | 0.01% | 857 |
|
|
2024
Q2 | $100K | Sell |
3,577
-4,632
| -56% | -$130K | 0.01% | 499 |
|
|
2024
Q1 | $231K | Sell |
8,209
-546,084
| -99% | -$15.4M | 0.01% | 586 |
|
|
2023
Q4 | $15.8M | Buy |
554,293
+47,685
| +9% | +$1.36M | 1.02% | 17 |
|
|
2023
Q3 | $13.9M | Buy |
506,608
+285,479
| +129% | +$7.86M | 1.01% | 20 |
|
|
2023
Q2 | $6.26M | Buy |
+221,129
| New | +$6.26M | 0.45% | 44 |
|
|
2022
Q4 | $19.1K | Buy |
+675
| New | +$19.1K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$17K | – | 1868 |
|
|
2022
Q2 | $17K | Buy |
+561
| New | +$17K | ﹤0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-442
| Closed | -$14K | – | 1867 |
|
|
2021
Q4 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 1444 |
|