FC
Financial Consulate’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,390
| Closed | -$350K | – | 141 |
|
|
2022
Q4 | $350K | Sell |
12,390
-550
| -4% | -$15.5K | 0.12% | 99 |
|
|
2022
Q3 | $364K | Sell |
12,940
-2,531
| -16% | -$71.2K | 0.15% | 75 |
|
|
2022
Q2 | $456K | Sell |
15,471
-997
| -6% | -$29.4K | 0.21% | 70 |
|
|
2022
Q1 | $499K | Sell |
16,468
-6,737
| -29% | -$204K | 0.19% | 67 |
|
|
2021
Q4 | $744K | Sell |
23,205
-551
| -2% | -$17.7K | 0.26% | 50 |
|
|
2021
Q3 | $768K | Sell |
23,756
-838
| -3% | -$27.1K | 0.28% | 45 |
|
|
2021
Q2 | $796K | Buy |
24,594
+24
| +0.1% | +$777 | 0.29% | 45 |
|
|
2021
Q1 | $788K | Buy |
24,570
+2,787
| +13% | +$89.4K | 0.32% | 43 |
|
|
2020
Q4 | $720K | Buy |
21,783
+870
| +4% | +$28.8K | 0.31% | 41 |
|
|
2020
Q3 | $695K | Sell |
20,913
-1,443
| -6% | -$48K | 0.33% | 41 |
|
|
2020
Q2 | $743K | Sell |
22,356
-1,013
| -4% | -$33.7K | 0.38% | 36 |
|
|
2020
Q1 | $774K | Sell |
23,369
-2,870
| -11% | -$95.1K | 0.46% | 37 |
|
|
2019
Q4 | $812K | Buy |
26,239
+8,175
| +45% | +$253K | 0.36% | 42 |
|
|
2019
Q3 | $565K | Buy |
+18,064
| New | +$565K | 0.25% | 59 |
|