Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
9,137
-9,137
| -50% | -$263K | 0.01% | 902 |
|
|
2025
Q1 | $522K | Buy |
18,274
+8,597
| +89% | +$246K | 0.01% | 875 |
|
|
2024
Q4 | $270K | Buy |
9,677
+1,114
| +13% | +$31.1K | 0.01% | 744 |
|
|
2024
Q3 | $249K | Sell |
8,563
-1,380
| -14% | -$40.1K | 0.01% | 715 |
|
|
2024
Q2 | $279K | Sell |
9,943
-220
| -2% | -$6.16K | 0.01% | 621 |
|
|
2024
Q1 | $286K | Buy |
10,163
+100
| +1% | +$2.82K | 0.01% | 611 |
|
|
2023
Q4 | $287K | Hold |
10,063
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $277K | Buy |
10,063
+1,205
| +14% | +$33.2K | 0.01% | 596 |
|
|
2023
Q2 | $251K | Buy |
8,858
+255
| +3% | +$7.21K | 0.01% | 629 |
|
|
2023
Q1 | $249K | Hold |
8,603
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $243K | Hold |
8,603
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $242K | Sell |
8,603
-4,965
| -37% | -$140K | 0.02% | 555 |
|
|
2022
Q2 | $402K | Buy |
13,568
+326
| +2% | +$9.66K | 0.02% | 555 |
|
|
2022
Q1 | $401K | Buy |
13,242
+877
| +7% | +$26.6K | 0.02% | 599 |
|
|
2021
Q4 | $396K | Hold |
12,365
| – | – | 0.02% | 654 |
|
|
2021
Q3 | $400K | Buy |
12,365
+2,480
| +25% | +$80.2K | 0.02% | 633 |
|
|
2021
Q2 | $320K | Buy |
9,885
+1,025
| +12% | +$33.2K | 0.01% | 669 |
|
|
2021
Q1 | $285K | Sell |
8,860
-30
| -0.3% | -$965 | 0.01% | 829 |
|
|
2020
Q4 | $286K | Buy |
8,890
+6,580
| +285% | +$212K | 0.01% | 708 |
|
|
2020
Q3 | $76K | Buy |
2,310
+850
| +58% | +$28K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $48K | Buy |
1,460
+1,080
| +284% | +$35.5K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $12K | Hold |
380
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $11K | Sell |
380
-598
| -61% | -$17.3K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $30K | Sell |
978
-12,176
| -93% | -$373K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $406K | Buy |
+13,154
| New | +$406K | 0.03% | 468 |
|
|
2016
Q2 | – | Sell |
-2,270
| Closed | -$69K | – | 1844 |
|
|
2016
Q1 | $69K | Buy |
+2,270
| New | +$69K | 0.01% | 694 |
|