Foster Group’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
Q4 | – | Sell |
-35,114
| Closed | -$1.02M | – | 208 |
|
2024
Q3 | $1.02M | Hold |
35,114
| – | – | 0.04% | 92 |
|
2024
Q2 | $984K | Hold |
35,114
| – | – | 0.04% | 91 |
|
2024
Q1 | $990K | Hold |
35,114
| – | – | 0.05% | 86 |
|
2023
Q4 | $967K | Hold |
35,114
| – | – | 0.06% | 74 |
|
2023
Q3 | $967K | Hold |
35,114
| – | – | 0.06% | 74 |
|
2023
Q2 | $993K | Sell |
35,114
-213
| -0.6% | -$6.03K | 0.06% | 71 |
|
2023
Q1 | $1.02M | Buy |
35,327
+213
| +0.6% | +$6.16K | 0.06% | 70 |
|
2022
Q4 | $992K | Buy |
+35,114
| New | +$992K | 0.07% | 65 |
|