Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-82
| Closed | -$2.37K | – | 2755 |
|
2023
Q1 | $2.37K | Buy |
+82
| New | +$2.37K | ﹤0.01% | 2530 |
|
2022
Q3 | – | Sell |
-78
| Closed | -$2K | – | 2745 |
|
2022
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2466 |
|
2022
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2553 |
|
2020
Q3 | – | Sell |
-1,362
| Closed | -$45K | – | 2349 |
|
2020
Q2 | $45K | Hold |
1,362
| – | – | ﹤0.01% | 1344 |
|
2020
Q1 | $45K | Hold |
1,362
| – | – | ﹤0.01% | 1304 |
|
2019
Q4 | $42K | Hold |
1,362
| – | – | ﹤0.01% | 1446 |
|
2019
Q3 | $43K | Buy |
+1,362
| New | +$43K | ﹤0.01% | 1403 |
|
2019
Q2 | – | Sell |
-518
| Closed | -$16K | – | 2358 |
|
2019
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 1657 |
|
2018
Q4 | $15K | Hold |
518
| – | – | ﹤0.01% | 1678 |
|
2018
Q3 | $15K | Hold |
518
| – | – | ﹤0.01% | 1724 |
|
2018
Q2 | $15K | Sell |
518
-446
| -46% | -$12.9K | ﹤0.01% | 1767 |
|
2018
Q1 | $28K | Buy |
964
+446
| +86% | +$13K | ﹤0.01% | 1541 |
|
2017
Q4 | $15K | Hold |
518
| – | – | ﹤0.01% | 1714 |
|
2017
Q3 | $16K | Hold |
518
| – | – | ﹤0.01% | 1661 |
|
2017
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 1607 |
|
2017
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 1617 |
|
2016
Q4 | $15K | Hold |
518
| – | – | ﹤0.01% | 1689 |
|
2016
Q3 | $16K | Hold |
518
| – | – | ﹤0.01% | 1696 |
|
2016
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 1651 |
|
2016
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 1695 |
|
2015
Q4 | $16K | Hold |
518
| – | – | ﹤0.01% | 1775 |
|
2015
Q3 | $16K | Hold |
518
| – | – | ﹤0.01% | 1836 |
|
2015
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 1895 |
|
2015
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 1820 |
|
2014
Q4 | $16K | Buy |
+518
| New | +$16K | ﹤0.01% | 1795 |
|