FHA
Flagship Harbor 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 | $16M | Sell |
556,312
-422,382
| -43% | -$12.2M | 0.76% | 17 |
|
|
2025
Q1 | $28M | Buy |
978,694
+482,715
| +97% | +$13.8M | 1.47% | 12 |
|
|
2024
Q4 | $13.8M | Sell |
495,979
-34,673
| -7% | -$967K | 0.73% | 25 |
|
|
2024
Q3 | $15.4M | Buy |
+530,652
| New | +$15.4M | 0.85% | 22 |
|
|
2024
Q1 | $14.1M | Sell |
498,625
-3,923
| -0.8% | -$111K | 0.9% | 20 |
|
|
2023
Q4 | $14.4M | Buy |
502,548
+43,020
| +9% | +$1.23M | 1.04% | 15 |
|
|
2023
Q3 | $12.7M | Sell |
459,528
-5,744
| -1% | -$158K | 1.05% | 18 |
|
|
2023
Q2 | $13.2M | Sell |
465,272
-22,218
| -5% | -$629K | 1.09% | 17 |
|
|
2023
Q1 | $14.1M | Buy |
487,490
+394,809
| +426% | +$11.4M | 1.33% | 10 |
|
|
2022
Q4 | $2.62M | Buy |
92,681
+51,535
| +125% | +$1.46M | 0.27% | 104 |
|
|
2022
Q3 | $1.16M | Buy |
41,146
+2,742
| +7% | +$77.1K | 0.13% | 175 |
|
|
2022
Q2 | $1.13M | Buy |
38,404
+2,184
| +6% | +$64.4K | 0.13% | 190 |
|
|
2022
Q1 | $1.1M | Sell |
36,220
-5,874
| -14% | -$178K | 0.11% | 210 |
|
|
2021
Q4 | $1.35M | Buy |
+42,094
| New | +$1.35M | 0.13% | 183 |
|
|
2020
Q2 | – | Sell |
-66,766
| Closed | -$2.21M | – | 2123 |
|
|
2020
Q1 | $2.21M | Buy |
+66,766
| New | +$2.21M | 0.44% | 45 |
|