CWM
Cranbrook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
55,741
-1,196
| -2% | -$34.4K | 0.34% | 46 |
|
|
2025
Q1 | $1.63M | Buy |
56,937
+8,558
| +18% | +$245K | 0.38% | 45 |
|
|
2024
Q4 | $1.35M | Buy |
48,379
+7,527
| +18% | +$210K | 0.31% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
40,852
+22,186
| +119% | +$645K | 0.27% | 52 |
|
|
2024
Q2 | $523K | Buy |
18,666
+1,255
| +7% | +$35.2K | 0.13% | 71 |
|
|
2024
Q1 | $491K | Hold |
17,411
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $497K | Sell |
17,411
-6,968
| -29% | -$199K | 0.13% | 66 |
|
|
2023
Q3 | $671K | Hold |
24,379
| – | – | 0.2% | 54 |
|
|
2023
Q2 | $690K | Buy |
24,379
+751
| +3% | +$21.2K | 0.19% | 54 |
|
|
2023
Q1 | $684K | Hold |
23,628
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $667K | Buy |
23,628
+2,209
| +10% | +$62.4K | 0.18% | 60 |
|
|
2022
Q3 | $603K | Sell |
21,419
-4,450
| -17% | -$125K | 0.16% | 63 |
|
|
2022
Q2 | $762K | Sell |
25,869
-14,431
| -36% | -$425K | 0.19% | 58 |
|
|
2022
Q1 | $1.22M | Hold |
40,300
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $1.29M | Sell |
40,300
-435
| -1% | -$13.9K | 0.28% | 53 |
|
|
2021
Q3 | $1.32M | Sell |
40,735
-1,622
| -4% | -$52.4K | 0.3% | 53 |
|
|
2021
Q2 | $1.37M | Sell |
42,357
-2,790
| -6% | -$90.4K | 0.31% | 52 |
|
|
2021
Q1 | $1.45M | Sell |
45,147
-1,405
| -3% | -$45.1K | 0.35% | 50 |
|
|
2020
Q4 | $1.54M | Buy |
46,552
+1,182
| +3% | +$39.1K | 0.39% | 50 |
|
|
2020
Q3 | $1.51M | Sell |
45,370
-90
| -0.2% | -$2.99K | 0.44% | 49 |
|
|
2020
Q2 | $1.51M | Hold |
45,460
| – | – | 0.46% | 49 |
|
|
2020
Q1 | $1.51M | Buy |
+45,460
| New | +$1.51M | 0.51% | 44 |
|