Flagship Private Wealth’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
Q1 | – | Sell |
-7,984
| Closed | -$228K | – | 91 |
|
|
2023
Q4 | $228K | Sell |
7,984
-168
| -2% | -$4.8K | 0.18% | 70 |
|
|
2023
Q3 | $224K | Sell |
8,152
-57,738
| -88% | -$1.59M | 0.2% | 66 |
|
|
2023
Q2 | $1.86M | Buy |
65,890
+55,220
| +518% | +$1.56M | 1.54% | 21 |
|
|
2023
Q1 | $309K | Buy |
+10,670
| New | +$309K | 0.28% | 61 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$23.6K | – | 265 |
|
|
2021
Q2 | $23.6K | Hold |
725
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $23.3K | Hold |
725
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $23.9K | Buy |
+725
| New | +$23.9K | 0.02% | 168 |
|