Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,672
| Closed | -$280K | – | 770 |
|
|
2023
Q1 | $280K | Sell |
9,672
-2,602
| -21% | -$75.3K | 0.03% | 571 |
|
|
2022
Q4 | $347K | Sell |
12,274
-397
| -3% | -$11.2K | 0.04% | 539 |
|
|
2022
Q3 | $356K | Sell |
12,671
-4,989
| -28% | -$140K | 0.04% | 521 |
|
|
2022
Q2 | $520K | Sell |
17,660
-2,107
| -11% | -$62.1K | 0.06% | 446 |
|
|
2022
Q1 | $599K | Sell |
19,767
-1,658
| -8% | -$50.2K | 0.05% | 426 |
|
|
2021
Q4 | $687K | Sell |
21,425
-7,615
| -26% | -$244K | 0.05% | 444 |
|
|
2021
Q3 | $938K | Sell |
29,040
-9,634
| -25% | -$311K | 0.07% | 333 |
|
|
2021
Q2 | $1.25M | Buy |
38,674
+2,457
| +7% | +$79.5K | 0.09% | 270 |
|
|
2021
Q1 | $1.16M | Buy |
+36,217
| New | +$1.16M | 0.09% | 263 |
|
|
2016
Q1 | – | Sell |
-74,704
| Closed | -$2.25M | – | 883 |
|
|
2015
Q4 | $2.25M | Buy |
+74,704
| New | +$2.25M | 0.17% | 68 |
|