CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,228
| Closed | -$260K | – | 901 |
|
|
2024
Q1 | $260K | Sell |
9,228
-5,786
| -39% | -$163K | 0.01% | 761 |
|
|
2023
Q4 | $429K | Buy |
+15,014
| New | +$429K | 0.03% | 404 |
|
|
2023
Q3 | – | Sell |
-10,420
| Closed | -$295K | – | 800 |
|
|
2023
Q2 | $295K | Sell |
10,420
-4,500
| -30% | -$127K | 0.01% | 653 |
|
|
2023
Q1 | $432K | Sell |
14,920
-310
| -2% | -$8.98K | 0.02% | 509 |
|
|
2022
Q4 | $430K | Sell |
15,230
-14,530
| -49% | -$410K | 0.02% | 475 |
|
|
2022
Q3 | $837K | Buy |
29,760
+19,142
| +180% | +$538K | 0.05% | 292 |
|
|
2022
Q2 | $313K | Buy |
+10,618
| New | +$313K | 0.02% | 543 |
|