CI
CX Institutional’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 | $553K | Sell |
19,207
-2,024,419
| -99% | -$58.3M | 0.02% | 353 |
|
|
2025
Q1 | $58.4M | Sell |
2,043,626
-143,177
| -7% | -$4.09M | 2.2% | 2 |
|
|
2024
Q4 | $61M | Buy |
2,186,803
+686,745
| +46% | +$19.1M | 2.42% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
1,500,058
+82,429
| +6% | +$2.4M | 1.94% | 4 |
|
|
2024
Q2 | $39.7M | Sell |
1,417,629
-110,361
| -7% | -$3.09M | 1.86% | 5 |
|
|
2024
Q1 | $43M | Buy |
1,527,990
+187,230
| +14% | +$5.27M | 2.07% | 3 |
|
|
2023
Q4 | $38.3M | Sell |
1,340,760
-62,890
| -4% | -$1.8M | 2.05% | 3 |
|
|
2023
Q3 | $38.6M | Sell |
1,403,650
-266,203
| -16% | -$7.32M | 2.13% | 2 |
|
|
2023
Q2 | $47.2M | Sell |
1,669,853
-54,670
| -3% | -$1.55M | 2.45% | 2 |
|
|
2023
Q1 | $49.9M | Buy |
1,724,523
+372,410
| +28% | +$10.8M | 2.66% | 2 |
|
|
2022
Q4 | $38.2M | Buy |
1,352,113
+96,215
| +8% | +$2.72M | 2.32% | 2 |
|
|
2022
Q3 | $35.3M | Buy |
1,255,898
+623,738
| +99% | +$17.5M | 2.45% | 2 |
|
|
2022
Q2 | $18.6M | Sell |
632,160
-222,764
| -26% | -$6.56M | 1.41% | 9 |
|
|
2022
Q1 | $25.9M | Sell |
854,924
-205,537
| -19% | -$6.23M | 2.07% | 4 |
|
|
2021
Q4 | $34M | Sell |
1,060,461
-398,888
| -27% | -$12.8M | 2.7% | 3 |
|
|
2021
Q3 | $47.2M | Buy |
1,459,349
+46,723
| +3% | +$1.51M | 3.85% | 1 |
|
|
2021
Q2 | $45.7M | Buy |
1,412,626
+58,070
| +4% | +$1.88M | 3.76% | 2 |
|
|
2021
Q1 | $43.5M | Buy |
1,354,556
+146,946
| +12% | +$4.71M | 3.88% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
1,207,610
+108,277
| +10% | +$3.58M | 3.85% | 3 |
|
|
2020
Q3 | $36.5M | Buy |
1,099,333
+1,095,884
| +31,774% | +$36.4M | 3.94% | 2 |
|
|
2020
Q2 | $115K | Buy |
3,449
+2,827
| +455% | +$94.3K | 0.02% | 272 |
|
|
2020
Q1 | $21K | Buy |
622
+274
| +79% | +$9.25K | ﹤0.01% | 376 |
|
|
2019
Q4 | $11K | Sell |
348
-2
| -0.6% | -$63 | ﹤0.01% | 427 |
|
|
2019
Q3 | $11K | Buy |
350
+102
| +41% | +$3.21K | ﹤0.01% | 456 |
|
|
2019
Q2 | $15K | Buy |
248
+16
| +7% | +$968 | ﹤0.01% | 433 |
|
|
2019
Q1 | $14K | Buy |
232
+40
| +21% | +$2.41K | ﹤0.01% | 430 |
|
|
2018
Q4 | $11K | Buy |
192
+76
| +66% | +$4.35K | ﹤0.01% | 349 |
|
|
2018
Q3 | $7K | Buy |
116
+86
| +287% | +$5.19K | ﹤0.01% | 280 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 305 |
|