Flow Traders U.S.’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-389,503	Closed	-$10.9M	–	1124
2024 Q2	$10.9M	Buy	+389,503	New	+$10.8M	0.54%	26
2023 Q4	–	Sell	-1,420,774	Closed	-$39.1M	–	1085
2023 Q3	$39.1M	Sell	1,420,774 -1,510,155	-52%	-$42.2M	1.83%	7
2023 Q2	$82.9M	Buy	2,930,929 +1,254,612	+75%	+$36.1M	3.6%	3
2023 Q1	$48.5M	Buy	+1,676,317	New	+$47.9M	1.96%	7
2022 Q4	–	Sell	-477,752	Closed	-$13.4M	–	1112
2022 Q3	$13.4M	Buy	477,752 +422,183	+760%	+$12.3M	0.72%	22
2022 Q2	$1.64M	Buy	55,569 +3,018	+6%	+$89.1K	0.09%	225
2022 Q1	$1.59M	Buy	+52,551	New	+$1.64M	0.05%	284
2021 Q2	–	Sell	-242,577	Closed	-$7.84M	–	1107
2021 Q1	$7.78M	Buy	+242,577	New	+$7.91M	0.42%	40
2020 Q3	–	Sell	-189,537	Closed	-$6.3M	–	619
2020 Q2	$6.3M	Buy	+189,537	New	+$6.27M	0.5%	41
2019 Q4	–	Sell	-32,233	Closed	-$1.01M	–	392
2019 Q3	$1.01M	Sell	32,233 -5,949	-16%	-$185K	0.07%	165
2019 Q2	$1.18M	Sell	38,182 -60,198	-61%	-$1.83M	0.08%	130
2019 Q1	$2.97M	Sell	98,380 -152,390	-61%	-$4.54M	0.17%	65
2018 Q4	$7.47M	Buy	+250,770	New	+$7.31M	0.45%	33
2018 Q3	–	Sell	-202,658	Closed	-$5.95M	–	305
2018 Q2	$5.95M	Buy	+202,658	New	+$5.92M	0.58%	32