Fisher Asset Management’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
2025
Q2
$1.51M Sell
52,550
-59,435
-53% -$1.71M ﹤0.01% 620
2025
Q1
$3.2M Sell
111,985
-68,313
-38% -$1.95M ﹤0.01% 528
2024
Q4
$5.03M Buy
180,298
+144,635
+406% +$4.03M ﹤0.01% 494
2024
Q3
$1.04M Buy
35,663
+1,014
+3% +$29.5K ﹤0.01% 656
2024
Q2
$971K Sell
34,649
-4,288
-11% -$120K ﹤0.01% 686
2024
Q1
$1.1M Sell
38,937
-3,143
-7% -$88.6K ﹤0.01% 676
2023
Q4
$1.2M Buy
42,080
+33,267
+377% +$950K ﹤0.01% 661
2023
Q3
$243K Buy
8,813
+1,309
+17% +$36K ﹤0.01% 982
2023
Q2
$212K Buy
+7,504
New +$212K ﹤0.01% 1018
2023
Q1
Sell
-10,121
Closed -$286K 1171
2022
Q4
$286K Buy
10,121
+1,514
+18% +$42.8K ﹤0.01% 923
2022
Q3
$242K Buy
+8,607
New +$242K ﹤0.01% 855