GeoWealth 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 | $273K | Buy |
9,492
+2,721
| +40% | +$78.3K | 0.01% | 568 |
|
|
2025
Q1 | $194K | Buy |
6,771
+2,803
| +71% | +$80.1K | 0.01% | 669 |
|
|
2024
Q4 | $111K | Sell |
3,968
-532
| -12% | -$14.8K | ﹤0.01% | 938 |
|
|
2024
Q3 | $131K | Sell |
4,500
-7,200
| -62% | -$209K | ﹤0.01% | 830 |
|
|
2024
Q2 | $328K | Sell |
11,700
-30,124
| -72% | -$844K | 0.01% | 554 |
|
|
2024
Q1 | $1.18M | Sell |
41,824
-53,981
| -56% | -$1.52M | 0.05% | 264 |
|
|
2023
Q4 | $2.74M | Buy |
95,805
+71,285
| +291% | +$2.04M | 0.23% | 95 |
|
|
2023
Q3 | $676K | Buy |
24,520
+3,236
| +15% | +$89.2K | 0.08% | 177 |
|
|
2023
Q2 | $602K | Sell |
21,284
-5,048
| -19% | -$143K | 0.07% | 157 |
|
|
2023
Q1 | $762K | Buy |
26,332
+732
| +3% | +$21.2K | 0.09% | 110 |
|
|
2022
Q4 | $722K | Sell |
25,600
-16,440
| -39% | -$464K | 0.08% | 129 |
|
|
2022
Q3 | $1.18M | Buy |
42,040
+30,482
| +264% | +$856K | 0.13% | 107 |
|
|
2022
Q2 | $341K | Buy |
+11,558
| New | +$341K | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-6,695
| Closed | -$222K | – | 163 |
|
|
2020
Q1 | $222K | Buy |
+6,695
| New | +$222K | 0.16% | 86 |
|
|
2019
Q4 | – | Sell |
-6,670
| Closed | -$208K | – | 200 |
|
|
2019
Q3 | $208K | Buy |
+6,670
| New | +$208K | 0.05% | 201 |
|