D.J. St. Germain’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 | $2.65M | Sell |
92,000
-645
| -0.7% | -$18.6K | 0.11% | 116 |
|
|
2025
Q1 | $2.65M | Sell |
92,645
-15,187
| -14% | -$434K | 0.12% | 113 |
|
|
2024
Q4 | $3.01M | Sell |
107,832
-14,402
| -12% | -$402K | 0.14% | 112 |
|
|
2024
Q3 | $3.55M | Sell |
122,234
-23,502
| -16% | -$683K | 0.16% | 107 |
|
|
2024
Q2 | $4.08M | Sell |
145,736
-20,456
| -12% | -$573K | 0.2% | 102 |
|
|
2024
Q1 | $4.68M | Sell |
166,192
-78,131
| -32% | -$2.2M | 0.23% | 95 |
|
|
2023
Q4 | $6.98M | Sell |
244,323
-50,691
| -17% | -$1.45M | 0.36% | 75 |
|
|
2023
Q3 | $8.12M | Sell |
295,014
-74,952
| -20% | -$2.06M | 0.46% | 66 |
|
|
2023
Q2 | $10.5M | Buy |
+369,966
| New | +$10.5M | 0.55% | 57 |
|
|
2022
Q4 | $8.01K | Buy |
283,593
+146,176
| +106% | +$4.13K | ﹤0.01% | 296 |
|
|
2022
Q3 | $4.05M | Hold |
137,417
| – | – | 0.27% | 77 |
|
|
2022
Q2 | $4.05M | Buy |
137,417
+75,217
| +121% | +$2.22M | 0.27% | 77 |
|
|
2022
Q1 | $1.88M | Buy |
62,200
+9,848
| +19% | +$298K | 0.11% | 105 |
|
|
2021
Q4 | $1.68M | Buy |
+52,352
| New | +$1.68M | 0.09% | 109 |
|