FPAS
Focus Partners Advisor Solutions’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 | $540K | Sell |
18,752
-6,785
| -27% | -$195K | 0.01% | 647 |
|
|
2025
Q1 | $730K | Buy |
25,537
+45
| +0.2% | +$1.29K | 0.01% | 466 |
|
|
2024
Q4 | $711K | Sell |
25,492
-130
| -0.5% | -$3.62K | 0.01% | 398 |
|
|
2024
Q3 | $745K | Buy |
+25,622
| New | +$745K | 0.02% | 354 |
|
|
2024
Q1 | – | Sell |
-32,256
| Closed | -$921K | – | 637 |
|
|
2023
Q4 | $921K | Buy |
32,256
+2,379
| +8% | +$67.9K | 0.04% | 177 |
|
|
2023
Q3 | $823K | Sell |
29,877
-1,679
| -5% | -$46.2K | 0.04% | 186 |
|
|
2023
Q2 | $893K | Hold |
31,556
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $913K | Sell |
31,556
-19
| -0.1% | -$550 | 0.06% | 133 |
|
|
2022
Q4 | $892K | Sell |
31,575
-2,991
| -9% | -$84.5K | 0.07% | 133 |
|
|
2022
Q3 | $972K | Sell |
34,566
-1,738
| -5% | -$48.9K | 0.06% | 151 |
|
|
2022
Q2 | $1.07M | Buy |
36,304
+28,279
| +352% | +$833K | 0.09% | 107 |
|
|
2022
Q1 | $243K | Sell |
8,025
-69,778
| -90% | -$2.11M | 0.02% | 281 |
|
|
2021
Q4 | $2.49M | Buy |
+77,803
| New | +$2.49M | 0.52% | 18 |
|