GWAG
Garrett Wealth Advisory Group’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 | – | Sell |
-87,282
| Closed | -$2.49M | – | 120 |
|
|
2025
Q1 | $2.49M | Buy |
87,282
+2,243
| +3% | +$64.1K | 0.56% | 20 |
|
|
2024
Q4 | $2.37M | Buy |
85,039
+6,697
| +9% | +$187K | 0.54% | 20 |
|
|
2024
Q3 | $2.28M | Buy |
78,342
+376
| +0.5% | +$10.9K | 0.56% | 20 |
|
|
2024
Q2 | $2.18M | Buy |
77,966
+4,520
| +6% | +$127K | 0.8% | 19 |
|
|
2024
Q1 | $2.07M | Sell |
73,446
-37,027
| -34% | -$1.04M | 0.85% | 18 |
|
|
2023
Q4 | $3.16M | Buy |
110,473
+1,638
| +2% | +$46.8K | 1.31% | 17 |
|
|
2023
Q3 | $3M | Buy |
108,835
+3,404
| +3% | +$93.7K | 1.36% | 16 |
|
|
2023
Q2 | $2.98M | Buy |
105,431
+3,308
| +3% | +$93.6K | 1.32% | 17 |
|
|
2023
Q1 | $2.96M | Buy |
102,123
+3,452
| +3% | +$99.9K | 1.44% | 15 |
|
|
2022
Q4 | $2.79M | Buy |
98,671
+2,188
| +2% | +$61.8K | 1.43% | 16 |
|
|
2022
Q3 | $2.71M | Buy |
96,483
+7,345
| +8% | +$207K | 1.52% | 16 |
|
|
2022
Q2 | $2.63M | Buy |
89,138
+22,781
| +34% | +$671K | 1.43% | 15 |
|
|
2022
Q1 | $2.01M | Buy |
66,357
+31,962
| +93% | +$968K | 1.03% | 19 |
|
|
2021
Q4 | $1.1M | Buy |
+34,395
| New | +$1.1M | 0.53% | 25 |
|