Envestnet Asset Management’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 | $151M | Buy |
5,259,954
+1,748,738
| +50% | +$50.3M | 0.04% | 384 |
|
|
2025
Q1 | $100M | Buy |
3,511,216
+123,390
| +4% | +$3.53M | 0.03% | 458 |
|
|
2024
Q4 | $94.5M | Buy |
3,387,826
+64,650
| +2% | +$1.8M | 0.03% | 484 |
|
|
2024
Q3 | $96.6M | Buy |
3,323,176
+60,699
| +2% | +$1.76M | 0.03% | 483 |
|
|
2024
Q2 | $91.4M | Sell |
3,262,477
-1,314,004
| -29% | -$36.8M | 0.03% | 478 |
|
|
2024
Q1 | $129M | Buy |
4,576,481
+293,800
| +7% | +$8.28M | 0.05% | 375 |
|
|
2023
Q4 | $122M | Buy |
4,282,681
+177,120
| +4% | +$5.06M | 0.05% | 352 |
|
|
2023
Q3 | $113M | Sell |
4,105,561
-500,819
| -11% | -$13.8M | 0.05% | 353 |
|
|
2023
Q2 | $130M | Sell |
4,606,380
-7,244,305
| -61% | -$205M | 0.06% | 279 |
|
|
2023
Q1 | $343M | Buy |
11,850,685
+8,233,075
| +228% | +$238M | 0.16% | 102 |
|
|
2022
Q4 | $102M | Buy |
3,617,610
+741,761
| +26% | +$20.9M | 0.05% | 309 |
|
|
2022
Q3 | $80.9M | Buy |
2,875,849
+293,756
| +11% | +$8.26M | 0.05% | 329 |
|
|
2022
Q2 | $76.1M | Buy |
2,582,093
+417,554
| +19% | +$12.3M | 0.04% | 342 |
|
|
2022
Q1 | $65.6M | Buy |
2,164,539
+163,734
| +8% | +$4.96M | 0.03% | 403 |
|
|
2021
Q4 | $64.1M | Buy |
2,000,805
+135,579
| +7% | +$4.35M | 0.03% | 407 |
|
|
2021
Q3 | $60.3M | Buy |
1,865,226
+101,751
| +6% | +$3.29M | 0.03% | 403 |
|
|
2021
Q2 | $57.1M | Buy |
1,763,475
+6,376
| +0.4% | +$206K | 0.03% | 417 |
|
|
2021
Q1 | $56.4M | Buy |
1,757,099
+744,542
| +74% | +$23.9M | 0.04% | 379 |
|
|
2020
Q4 | $33.5M | Buy |
1,012,557
+313,473
| +45% | +$10.4M | 0.03% | 459 |
|
|
2020
Q3 | $23.2M | Sell |
699,084
-8,414,281
| -92% | -$280M | 0.02% | 502 |
|
|
2020
Q2 | $303M | Buy |
9,113,365
+8,752,001
| +2,422% | +$291M | 0.3% | 63 |
|
|
2020
Q1 | $12M | Sell |
361,364
-46,033
| -11% | -$1.53M | 0.01% | 618 |
|
|
2019
Q4 | $12.6M | Buy |
407,397
+36,183
| +10% | +$1.12M | 0.01% | 707 |
|
|
2019
Q3 | $11.6M | Sell |
371,214
-2,330,369
| -86% | -$72.9M | 0.01% | 693 |
|
|
2019
Q2 | $167M | Buy |
2,701,583
+2,477,164
| +1,104% | +$153M | 0.21% | 77 |
|
|
2019
Q1 | $13.6M | Buy |
224,419
+25,335
| +13% | +$1.53M | 0.02% | 578 |
|
|
2018
Q4 | $11.9M | Buy |
199,084
+149,929
| +305% | +$8.93M | 0.02% | 543 |
|
|
2018
Q3 | $2.86M | Sell |
49,155
-4,056
| -8% | -$236K | ﹤0.01% | 537 |
|
|
2018
Q2 | $3.12M | Buy |
53,211
+3,384
| +7% | +$199K | 0.01% | 644 |
|
|
2018
Q1 | $2.91M | Buy |
49,827
+39,845
| +399% | +$2.33M | 0.01% | 570 |
|
|
2017
Q4 | $593K | Sell |
9,982
-966
| -9% | -$57.4K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $658K | Sell |
10,948
-5,336
| -33% | -$321K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $978K | Sell |
16,284
-27,662
| -63% | -$1.66M | ﹤0.01% | 1198 |
|
|
2017
Q1 | $2.63M | Sell |
43,946
-4,065
| -8% | -$243K | 0.01% | 820 |
|
|
2016
Q4 | $2.87M | Buy |
48,011
+2,335
| +5% | +$139K | 0.01% | 759 |
|
|
2016
Q3 | $2.8M | Buy |
45,676
+11,284
| +33% | +$692K | 0.01% | 801 |
|
|
2016
Q2 | $2.12M | Buy |
34,392
+1,821
| +6% | +$112K | 0.01% | 998 |
|
|
2016
Q1 | $1.99M | Sell |
32,571
-513,408
| -94% | -$31.4M | 0.01% | 991 |
|
|
2015
Q4 | $32.9M | Buy |
545,979
+538,712
| +7,413% | +$32.4M | 0.15% | 126 |
|
|
2015
Q3 | $441K | Buy |
7,267
+3,075
| +73% | +$187K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $252K | Buy |
+4,192
| New | +$252K | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$10K | – | 2372 |
|
|
2014
Q4 | $10K | Sell |
175
-964
| -85% | -$55.1K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $68K | Sell |
1,139
-385
| -25% | -$23K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $91K | Hold |
1,524
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $90K | Sell |
1,524
-125
| -8% | -$7.38K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $97K | Buy |
1,649
+111
| +7% | +$6.53K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $92K | Sell |
1,538
-42,015
| -96% | -$2.51M | ﹤0.01% | 1002 |
|
|
2013
Q2 | $2.6M | Buy |
+43,553
| New | +$2.6M | 0.03% | 243 |
|