FHA
First Horizon Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Sell |
1,673
-57
| -3% | -$1.64K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $49.4K | Sell |
1,730
-1,083
| -38% | -$31K | ﹤0.01% | 934 |
|
|
2024
Q4 | $78.4K | Sell |
2,813
-13
| -0.5% | -$362 | ﹤0.01% | 772 |
|
|
2024
Q3 | $82.1K | Buy |
2,826
+131
| +5% | +$3.81K | ﹤0.01% | 790 |
|
|
2024
Q2 | $75.5K | Sell |
2,695
-3,853
| -59% | -$108K | ﹤0.01% | 764 |
|
|
2024
Q1 | $185K | Sell |
6,548
-12,219
| -65% | -$344K | 0.01% | 523 |
|
|
2023
Q4 | $536K | Hold |
18,767
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $517K | Sell |
18,767
-3,410
| -15% | -$93.9K | 0.02% | 313 |
|
|
2023
Q2 | $627K | Sell |
22,177
-3,936
| -15% | -$111K | 0.02% | 299 |
|
|
2023
Q1 | $756K | Sell |
26,113
-12,851
| -33% | -$372K | 0.03% | 287 |
|
|
2022
Q4 | $1.1M | Sell |
38,964
-10,060
| -21% | -$284K | 0.04% | 250 |
|
|
2022
Q3 | $1.38M | Sell |
49,024
-75,380
| -61% | -$2.12M | 0.06% | 229 |
|
|
2022
Q2 | $3.67M | Sell |
124,404
-11,366
| -8% | -$335K | 0.13% | 176 |
|
|
2022
Q1 | $4.11M | Sell |
135,770
-20,557
| -13% | -$623K | 0.23% | 124 |
|
|
2021
Q4 | $5.01M | Sell |
156,327
-8,952
| -5% | -$287K | 0.15% | 167 |
|
|
2021
Q3 | $5.34M | Buy |
+165,279
| New | +$5.34M | 0.17% | 161 |
|
|
2020
Q3 | – | Sell |
-3,038
| Closed | -$100K | – | 1539 |
|
|
2020
Q2 | $100K | Buy |
+3,038
| New | +$100K | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-4,907
| Closed | -$303K | – | 1637 |
|
|
2019
Q2 | $303K | Buy |
+4,907
| New | +$303K | 0.02% | 282 |
|
|
2016
Q1 | – | Sell |
-20,586
| Closed | -$1.24M | – | 1398 |
|
|
2015
Q4 | $1.24M | Buy |
+20,586
| New | +$1.24M | 0.22% | 115 |
|