Creative Planning’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 | $6.33M | Buy |
219,882
+192,612
| +706% | +$5.54M | 0.01% | 681 |
|
|
2025
Q1 | $779K | Buy |
27,270
+9,762
| +56% | +$279K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $488K | Buy |
17,508
+7,354
| +72% | +$205K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $295K | Sell |
10,154
-530
| -5% | -$15.4K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $299K | Buy |
10,684
+1,127
| +12% | +$31.6K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $269K | Buy |
9,557
+864
| +10% | +$24.3K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $248K | Buy |
8,693
+4,273
| +97% | +$122K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $122K | Buy |
+4,420
| New | +$122K | ﹤0.01% | 2351 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$5K | – | 2408 |
|
|
2022
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2202 |
|
|
2017
Q3 | – | Sell |
-4,790
| Closed | -$144K | – | 3365 |
|
|
2017
Q2 | $144K | Buy |
4,790
+74
| +2% | +$2.23K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $141K | Hold |
4,716
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $141K | Sell |
4,716
-1,480
| -24% | -$44.2K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $190K | Sell |
6,196
-1,672
| -21% | -$51.3K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $243K | Sell |
7,868
-652
| -8% | -$20.1K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $260K | Buy |
8,520
+1,152
| +16% | +$35.2K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $222K | Sell |
7,368
-1,968
| -21% | -$59.3K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $283K | Buy |
+9,336
| New | +$283K | ﹤0.01% | 995 |
|
|
2015
Q2 | – | Sell |
-9,532
| Closed | -$289K | – | 2626 |
|
|
2015
Q1 | $289K | Sell |
9,532
-156
| -2% | -$4.73K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $290K | Hold |
9,688
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $289K | Sell |
9,688
-962
| -9% | -$28.7K | ﹤0.01% | 880 |
|
|
2014
Q2 | $318K | Buy |
10,650
+738
| +7% | +$22K | ﹤0.01% | 811 |
|
|
2014
Q1 | $294K | Hold |
9,912
| – | – | ﹤0.01% | 829 |
|
|
2013
Q4 | $293K | Sell |
9,912
-1,122
| -10% | -$33.2K | 0.01% | 686 |
|
|
2013
Q3 | $329K | Buy |
11,034
+792
| +8% | +$23.6K | 0.01% | 563 |
|
|
2013
Q2 | $306K | Buy |
+10,242
| New | +$306K | 0.01% | 539 |
|