Equitable Holdings’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 | $36M | Buy |
1,251,220
+144,360
| +13% | +$4.15M | 0.3% | 76 |
|
|
2025
Q1 | $31.6M | Buy |
1,106,860
+112,376
| +11% | +$3.21M | 0.3% | 76 |
|
|
2024
Q4 | $27.7M | Buy |
994,484
+612,354
| +160% | +$17.1M | 0.26% | 83 |
|
|
2024
Q3 | $11.1M | Buy |
382,130
+84,592
| +28% | +$2.46M | 0.11% | 160 |
|
|
2024
Q2 | $8.34M | Sell |
297,538
-152,812
| -34% | -$4.28M | 0.09% | 183 |
|
|
2024
Q1 | $12.7M | Buy |
450,350
+112,316
| +33% | +$3.17M | 0.14% | 122 |
|
|
2023
Q4 | $9.65M | Buy |
338,034
+136,965
| +68% | +$3.91M | 0.12% | 143 |
|
|
2023
Q3 | $5.54M | Sell |
201,069
-209,627
| -51% | -$5.77M | 0.08% | 188 |
|
|
2023
Q2 | $11.6M | Sell |
410,696
-251,954
| -38% | -$7.13M | 0.17% | 109 |
|
|
2023
Q1 | $19.2M | Buy |
662,650
+622,638
| +1,556% | +$18M | 0.31% | 72 |
|
|
2022
Q4 | $1.13M | Buy |
40,012
+29,190
| +270% | +$824K | 0.02% | 418 |
|
|
2022
Q3 | $304K | Buy |
10,822
+1,377
| +15% | +$38.7K | 0.01% | 683 |
|
|
2022
Q2 | $278K | Sell |
9,445
-1,267
| -12% | -$37.3K | 0.01% | 719 |
|
|
2022
Q1 | $324K | Sell |
10,712
-4,479
| -29% | -$135K | 0.01% | 698 |
|
|
2021
Q4 | $487K | Sell |
15,191
-4,313
| -22% | -$138K | 0.01% | 571 |
|
|
2021
Q3 | $630K | Buy |
19,504
+5,226
| +37% | +$169K | 0.01% | 506 |
|
|
2021
Q2 | $462K | Buy |
14,278
+3,758
| +36% | +$122K | 0.01% | 555 |
|
|
2021
Q1 | $337K | Sell |
10,520
-3,919
| -27% | -$126K | 0.01% | 595 |
|
|
2020
Q4 | $477K | Sell |
14,439
-14,076
| -49% | -$465K | 0.01% | 463 |
|
|
2020
Q3 | $948K | Sell |
28,515
-272
| -0.9% | -$9.04K | 0.02% | 313 |
|
|
2020
Q2 | $956K | Buy |
28,787
+18,387
| +177% | +$611K | 0.03% | 310 |
|
|
2020
Q1 | $345K | Buy |
+10,400
| New | +$345K | 0.01% | 434 |
|