Glen Eagle Advisors’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 | $2.76K | Hold |
96
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $2.74K | Sell |
96
-48
| -33% | -$1.37K | ﹤0.01% | 810 |
|
|
2024
Q4 | $4.02K | Sell |
144
-200
| -58% | -$5.58K | ﹤0.01% | 772 |
|
|
2024
Q3 | $10K | Hold |
344
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $9.64K | Sell |
344
-448
| -57% | -$12.6K | ﹤0.01% | 656 |
|
|
2024
Q1 | $22.3K | Hold |
792
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $22.6K | Hold |
792
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $21.8K | Hold |
792
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $22.4K | Buy |
792
+400
| +102% | +$11.3K | 0.01% | 512 |
|
|
2023
Q1 | $11.3K | Sell |
392
-541
| -58% | -$15.7K | ﹤0.01% | 603 |
|
|
2022
Q4 | $26.4K | Sell |
933
-1,141
| -55% | -$32.2K | 0.01% | 453 |
|
|
2022
Q3 | $58.3K | Sell |
2,074
-1,028
| -33% | -$28.9K | 0.02% | 332 |
|
|
2022
Q2 | $91.4K | Sell |
3,102
-298
| -9% | -$8.78K | 0.02% | 288 |
|
|
2022
Q1 | $103K | Sell |
3,400
-300
| -8% | -$9.09K | 0.03% | 277 |
|
|
2021
Q4 | $119K | Sell |
3,700
-299
| -7% | -$9.58K | 0.03% | 259 |
|
|
2021
Q3 | $129K | Sell |
3,999
-199
| -5% | -$6.43K | 0.04% | 242 |
|
|
2021
Q2 | $136K | Buy |
4,198
+1
| +0% | +$32 | 0.04% | 236 |
|
|
2021
Q1 | $135K | Buy |
4,197
+1,500
| +56% | +$48.1K | 0.05% | 227 |
|
|
2020
Q4 | $89.2K | Sell |
2,697
-1,299
| -33% | -$42.9K | 0.04% | 245 |
|
|
2020
Q3 | $133K | Buy |
3,996
+600
| +18% | +$19.9K | 0.06% | 193 |
|
|
2020
Q2 | $113K | Buy |
3,396
+2
| +0.1% | +$66 | 0.06% | 198 |
|
|
2020
Q1 | $112K | Buy |
3,394
+1
| +0% | +$33 | 0.08% | 180 |
|
|
2019
Q4 | $105K | Buy |
3,393
+3
| +0.1% | +$93 | 0.06% | 219 |
|
|
2019
Q3 | $106K | Buy |
3,390
+2
| +0.1% | +$63 | 0.07% | 196 |
|
|
2019
Q2 | $105K | Sell |
3,388
-56
| -2% | -$1.73K | 0.07% | 194 |
|
|
2019
Q1 | $104K | Buy |
3,444
+2
| +0.1% | +$60 | 0.08% | 189 |
|
|
2018
Q4 | $102K | Buy |
3,442
+4
| +0.1% | +$119 | 0.09% | 182 |
|
|
2018
Q3 | $100K | Buy |
3,438
+402
| +13% | +$11.7K | 0.07% | 200 |
|
|
2018
Q2 | $89.1K | Buy |
3,036
+442
| +17% | +$13K | 0.07% | 201 |
|
|
2018
Q1 | $76.3K | Buy |
2,594
+1,442
| +125% | +$42.4K | 0.06% | 212 |
|
|
2017
Q4 | $34.2K | Buy |
+1,152
| New | +$34.2K | 0.03% | 283 |
|