First Horizon Corporation’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
2021
Q2
$5.68M Sell
175,281
-1,444
-0.8% -$46.8K 0.51% 71
2021
Q1
$5.67M Sell
176,725
-777
-0.4% -$24.9K 0.54% 67
2020
Q4
$5.87M Sell
177,502
-5,078
-3% -$168K 0.58% 60
2020
Q3
$6.07M Buy
+182,580
New +$6.07M 0.65% 55