Dentgroup’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
Q3 | – | Sell |
-233,339
| Closed | -$6.54M | – | 88 |
|
|
2024
Q2 | $6.54M | Sell |
233,339
-23,432
| -9% | -$657K | 5.27% | 2 |
|
|
2024
Q1 | $7.24M | Sell |
256,771
-12,031
| -4% | -$339K | 5.99% | 3 |
|
|
2023
Q4 | $7.68M | Buy |
268,802
+114,999
| +75% | +$3.28M | 6.82% | 2 |
|
|
2023
Q3 | $4.23M | Sell |
153,803
-20,405
| -12% | -$562K | 3.12% | 5 |
|
|
2023
Q2 | $4.93M | Buy |
174,208
+52,566
| +43% | +$1.49M | 3.56% | 4 |
|
|
2023
Q1 | $3.52M | Buy |
121,642
+22,896
| +23% | +$663K | 2.83% | 8 |
|
|
2022
Q4 | $2.79M | Buy |
98,746
+20,775
| +27% | +$587K | 2.41% | 12 |
|
|
2022
Q3 | $2.18M | Buy |
+77,971
| New | +$2.18M | 2.19% | 13 |
|