Flagstone Financial 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 | $21.9M | Buy |
760,390
+49,853
| +7% | +$1.43M | 6.27% | 5 |
|
|
2025
Q1 | $20.3M | Buy |
710,537
+33,979
| +5% | +$971K | 6.54% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
676,558
+42,874
| +7% | +$1.2M | 6.27% | 5 |
|
|
2024
Q3 | $18.4M | Buy |
633,684
+29,761
| +5% | +$865K | 6.17% | 5 |
|
|
2024
Q2 | $16.9M | Buy |
603,923
+28,353
| +5% | +$794K | 6.29% | 5 |
|
|
2024
Q1 | $16.2M | Buy |
575,570
+23,034
| +4% | +$649K | 6.27% | 5 |
|
|
2023
Q4 | $15.8M | Buy |
552,536
+5,168
| +0.9% | +$148K | 6.46% | 5 |
|
|
2023
Q3 | $15.1M | Buy |
547,368
+50,760
| +10% | +$1.4M | 6.89% | 5 |
|
|
2023
Q2 | $14M | Buy |
496,608
+12,081
| +2% | +$342K | 6.6% | 4 |
|
|
2023
Q1 | $14M | Buy |
484,527
+70,094
| +17% | +$2.03M | 7% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
+414,433
| New | +$11.7M | 7.13% | 4 |
|