Covenant Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,986
| Closed | -$1.45M | – | 188 |
|
|
2023
Q1 | $1.45M | Buy |
+49,986
| New | +$1.45M | 0.55% | 20 |
|
|
2020
Q3 | – | Sell |
-23,784
| Closed | -$790K | – | 208 |
|
|
2020
Q2 | $790K | Buy |
+23,784
| New | +$790K | 0.37% | 61 |
|
|
2019
Q3 | – | Sell |
-39,114
| Closed | -$1.21M | – | 203 |
|
|
2019
Q2 | $1.21M | Buy |
+39,114
| New | +$1.21M | 0.64% | 29 |
|