DS
DRW Securities’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,988
| Closed | -$352K | – | 151 |
|
|
2018
Q1 | $352K | Hold |
5,988
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $356K | Hold |
5,988
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $359K | Hold |
5,988
| – | – | 0.11% | 26 |
|
|
2017
Q2 | $360K | Hold |
5,988
| – | – | 0.06% | 21 |
|
|
2017
Q1 | $358K | Hold |
5,988
| – | – | 0.06% | 41 |
|
|
2016
Q4 | $357K | Hold |
5,988
| – | – | 0.03% | 30 |
|
|
2016
Q3 | $367K | Hold |
5,988
| – | – | 0.03% | 35 |
|
|
2016
Q2 | $369K | Hold |
5,988
| – | – | 0.02% | 29 |
|
|
2016
Q1 | $366K | Hold |
5,988
| – | – | 0.02% | 41 |
|
|
2015
Q4 | $360K | Sell |
5,988
-60,000
| -91% | -$3.61M | 0.04% | 44 |
|
|
2015
Q3 | $4M | Buy |
+65,988
| New | +$4M | 0.44% | 5 |
|
|
2013
Q4 | – | Sell |
-19,133
| Closed | -$1.15M | – | 233 |
|
|
2013
Q3 | $1.15M | Hold |
19,133
| – | – | 0.09% | 46 |
|
|
2013
Q2 | $1.14M | Buy |
+19,133
| New | +$1.14M | 0.04% | 65 |
|