CAG
Csenge Advisory Group’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 | $596K | Sell |
20,905
-1,040
| -5% | -$29.7K | 0.03% | 384 |
|
|
2025
Q1 | $626K | Buy |
+21,945
| New | +$626K | 0.04% | 342 |
|
|
2023
Q4 | – | Sell |
-64,342
| Closed | -$1.77M | – | 706 |
|
|
2023
Q3 | $1.77M | Buy |
64,342
+2,154
| +3% | +$59.3K | 0.12% | 145 |
|
|
2023
Q2 | $1.76M | Sell |
62,188
-416,035
| -87% | -$11.8M | 0.12% | 142 |
|
|
2023
Q1 | $13.8M | Buy |
+478,223
| New | +$13.8M | 1% | 23 |
|
|
2021
Q2 | – | Sell |
-97,553
| Closed | -$3.14M | – | 582 |
|
|
2021
Q1 | $3.14M | Buy |
97,553
+15,945
| +20% | +$513K | 0.32% | 62 |
|
|
2020
Q4 | $2.7M | Buy |
+81,608
| New | +$2.7M | 0.32% | 59 |
|
|
2020
Q3 | – | Sell |
-440,880
| Closed | -$14.6M | – | 439 |
|
|
2020
Q2 | $14.6M | Buy |
+440,880
| New | +$14.6M | 2.1% | 7 |
|
|
2019
Q3 | – | Sell |
-45,985
| Closed | -$2.84M | – | 284 |
|
|
2019
Q2 | $2.84M | Buy |
+45,985
| New | +$2.84M | 0.97% | 20 |
|