Curi RMB Capital’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Curi RMB Capital’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Hold	15,901	–	–	0.01%	525
2025 Q1	$454K	Sell	15,901 -93	-0.6%	-$2.66K	0.01%	397
2024 Q4	$446K	Buy	15,994 +1,753	+12%	+$48.9K	0.01%	422
2024 Q3	$414K	Buy	14,241 +816	+6%	+$23.7K	0.01%	451
2024 Q2	$376K	Hold	13,425	–	–	0.01%	452
2024 Q1	$378K	Hold	13,425	–	–	0.01%	469
2023 Q4	$383K	Buy	13,425 +550	+4%	+$15.7K	0.01%	415
2023 Q3	$354K	Hold	12,875	–	–	0.01%	410
2023 Q2	$364K	Hold	12,875	–	–	0.01%	410
2023 Q1	$373K	Hold	12,875	–	–	0.01%	397
2022 Q4	$364K	Hold	12,875	–	–	0.01%	396
2022 Q3	$362K	Hold	12,875	–	–	0.01%	390
2022 Q2	$379K	Hold	12,875	–	–	0.01%	387
2022 Q1	$390K	Buy	12,875 +474	+4%	+$14.4K	0.01%	360
2021 Q4	$397K	Hold	12,401	–	–	0.01%	374
2021 Q3	$401K	Buy	12,401 +450	+4%	+$14.6K	0.01%	367
2021 Q2	$387K	Hold	11,951	–	–	0.01%	382
2021 Q1	$383K	Hold	11,951	–	–	0.01%	378
2020 Q4	$395K	Buy	11,951 +521	+5%	+$17.2K	0.01%	463
2020 Q3	$380K	Buy	11,430 +300	+3%	+$9.97K	0.02%	458
2020 Q2	$370K	Sell	11,130 -3,970	-26%	-$132K	0.02%	446
2020 Q1	$500K	Sell	15,100 -828	-5%	-$27.4K	0.02%	396
2019 Q4	$493K	Hold	15,928	–	–	0.01%	435
2019 Q3	$498K	Hold	15,928	–	–	0.01%	464
2019 Q2	$492K	Sell	15,928 -2,194	-12%	-$67.8K	0.01%	517
2019 Q1	$547K	Sell	18,122 -18,268	-50%	-$551K	0.01%	523
2018 Q4	$1.08M	Buy	36,390 +22,270	+158%	+$663K	0.03%	455
2018 Q3	$411K	Hold	14,120	–	–	0.01%	639
2018 Q2	$414K	Buy	14,120 +4,378	+45%	+$128K	0.01%	632
2018 Q1	$286K	Hold	9,742	–	–	0.01%	711
2017 Q4	$289K	Hold	9,742	–	–	0.01%	706
2017 Q3	$292K	Hold	9,742	–	–	0.01%	567
2017 Q2	$292K	Hold	9,742	–	–	0.01%	580
2017 Q1	$292K	Sell	9,742 -1,338	-12%	-$40.1K	0.01%	418
2016 Q4	$331K	Hold	11,080	–	–	0.02%	334
2016 Q3	$340K	Hold	11,080	–	–	0.02%	303
2016 Q2	$342K	Buy	+11,080	New	+$342K	0.02%	318