Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,570
| Closed | -$973K | – | 146 |
|
|
2024
Q3 | $973K | Buy |
33,570
+23,044
| +219% | +$668K | 0.19% | 79 |
|
|
2024
Q2 | $301K | Sell |
10,526
-1,162
| -10% | -$33.2K | 0.05% | 103 |
|
|
2024
Q1 | $323K | Sell |
11,688
-275
| -2% | -$7.61K | 0.05% | 105 |
|
|
2023
Q4 | $339K | Sell |
11,963
-20,066
| -63% | -$569K | 0.06% | 101 |
|
|
2023
Q3 | $876K | Buy |
32,029
+671
| +2% | +$18.4K | 0.17% | 81 |
|
|
2023
Q2 | $879K | Sell |
31,358
-2,212
| -7% | -$62K | 0.16% | 81 |
|
|
2023
Q1 | $973K | Sell |
33,570
-1,199
| -3% | -$34.7K | 0.19% | 79 |
|
|
2022
Q4 | $994K | Sell |
34,769
-856
| -2% | -$24.5K | 0.19% | 79 |
|
|
2022
Q3 | $1M | Buy |
35,625
+5,161
| +17% | +$145K | 0.23% | 62 |
|
|
2022
Q2 | $898K | Sell |
30,464
-450
| -1% | -$13.3K | 0.19% | 65 |
|
|
2022
Q1 | $936K | Buy |
30,914
+1,201
| +4% | +$36.4K | 0.17% | 69 |
|
|
2021
Q4 | $952K | Sell |
29,713
-1,244
| -4% | -$39.9K | 0.17% | 63 |
|
|
2021
Q3 | $1M | Buy |
30,957
+446
| +1% | +$14.4K | 0.19% | 61 |
|
|
2021
Q2 | $988K | Sell |
30,511
-3,498
| -10% | -$113K | 0.2% | 59 |
|
|
2021
Q1 | $1.09M | Buy |
34,009
+9,414
| +38% | +$302K | 0.22% | 55 |
|
|
2020
Q4 | $813K | Buy |
24,595
+3,659
| +17% | +$121K | 0.17% | 64 |
|
|
2020
Q3 | $696K | Buy |
20,936
+20,348
| +3,461% | +$676K | 0.16% | 64 |
|
|
2020
Q2 | $20K | Sell |
588
-854
| -59% | -$29K | 0.01% | 160 |
|
|
2020
Q1 | $48K | Sell |
1,442
-254,886
| -99% | -$8.48M | 0.01% | 129 |
|
|
2019
Q4 | $7.93M | Sell |
256,328
-558,316
| -69% | -$17.3M | 2% | 18 |
|
|
2019
Q3 | $25.5M | Buy |
814,644
+64,218
| +9% | +$2.01M | 6.87% | 3 |
|
|
2019
Q2 | $23.2M | Buy |
+750,426
| New | +$23.2M | 6.78% | 1 |
|