Fidelity Investments’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 | $247K | Buy |
8,588
+4,897
| +133% | +$141K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $105K | Buy |
3,691
+2,250
| +156% | +$64.3K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $40.2K | Sell |
1,441
-8,178
| -85% | -$228K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $280K | Buy |
9,619
+8,976
| +1,396% | +$261K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $18K | Sell |
643
-3,131
| -83% | -$87.7K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $106K | Sell |
3,774
-1,112
| -23% | -$31.3K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $140K | Buy |
4,886
+1,582
| +48% | +$45.2K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $91K | Buy |
3,304
+2,497
| +309% | +$68.7K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $22.8K | Sell |
807
-1,575
| -66% | -$44.6K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $68.9K | Buy |
2,382
+2,244
| +1,626% | +$64.9K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $3.9K | Sell |
138
-35
| -20% | -$988 | ﹤0.01% | 4332 |
|
|
2022
Q3 | $5K | Buy |
173
+39
| +29% | +$1.13K | ﹤0.01% | 4336 |
|
|
2022
Q2 | $4K | Sell |
134
-742
| -85% | -$22.1K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $26K | Buy |
876
+16
| +2% | +$475 | ﹤0.01% | 3920 |
|
|
2021
Q4 | $28K | Sell |
860
-1,351
| -61% | -$44K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $71K | Buy |
2,211
+1,309
| +145% | +$42K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $29K | Sell |
902
-72
| -7% | -$2.32K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $31K | Sell |
974
-146
| -13% | -$4.65K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $37K | Sell |
1,120
-720
| -39% | -$23.8K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $61K | Buy |
1,840
+925
| +101% | +$30.7K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $30K | Sell |
915
-52
| -5% | -$1.71K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $32K | Buy |
967
+149
| +18% | +$4.93K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $25K | Buy |
+818
| New | +$25K | ﹤0.01% | 3060 |
|
|
2019
Q3 | – | Sell |
-1,352
| Closed | -$42K | – | 4196 |
|
|
2019
Q2 | $42K | Buy |
1,352
+1,350
| +67,500% | +$41.9K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4174 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 4112 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3455 |
|