DF
Donoghue Forlines’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 | – | Sell |
-988,393
| Closed | -$28.2M | – | 138 |
|
|
2025
Q1 | $28.2M | Buy |
+988,393
| New | +$28.2M | 8.95% | 2 |
|
|
2024
Q3 | – | Sell |
-891,251
| Closed | -$25M | – | 272 |
|
|
2024
Q2 | $25M | Sell |
891,251
-28,668
| -3% | -$803K | 7.1% | 2 |
|
|
2024
Q1 | $25.9M | Buy |
+919,919
| New | +$25.9M | 7.38% | 3 |
|
|
2023
Q4 | – | Sell |
-196,362
| Closed | -$5.41M | – | 255 |
|
|
2023
Q3 | $5.41M | Buy |
+196,362
| New | +$5.41M | 1.92% | 8 |
|
|
2023
Q1 | – | Sell |
-134,779
| Closed | -$3.81M | – | 258 |
|
|
2022
Q4 | $3.81M | Sell |
134,779
-19,197
| -12% | -$542K | 1.35% | 11 |
|
|
2022
Q3 | $4.33M | Buy |
153,976
+23,198
| +18% | +$653K | 1.56% | 13 |
|
|
2022
Q2 | $3.85M | Sell |
130,778
-67,995
| -34% | -$2M | 1.01% | 14 |
|
|
2022
Q1 | $6.02M | Buy |
+198,773
| New | +$6.02M | 1.3% | 13 |
|