Great Valley Advisor Group’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 | $25.9M | Buy |
899,660
+28,843
| +3% | +$830K | 0.57% | 44 |
|
|
2025
Q1 | $24.9M | Buy |
870,817
+45,419
| +6% | +$1.3M | 0.54% | 47 |
|
|
2024
Q4 | $23M | Buy |
825,398
+33,446
| +4% | +$932K | 0.52% | 46 |
|
|
2024
Q3 | $23M | Sell |
791,952
-98,007
| -11% | -$2.85M | 0.57% | 40 |
|
|
2024
Q2 | $24.9M | Buy |
889,959
+34,586
| +4% | +$969K | 0.7% | 29 |
|
|
2024
Q1 | $24.1M | Sell |
855,373
-28,902
| -3% | -$814K | 0.73% | 27 |
|
|
2023
Q4 | $25.3M | Buy |
884,275
+121,107
| +16% | +$3.46M | 0.89% | 18 |
|
|
2023
Q3 | $21M | Buy |
763,168
+337,333
| +79% | +$9.29M | 0.87% | 22 |
|
|
2023
Q2 | $12M | Buy |
425,835
+27,853
| +7% | +$788K | 0.5% | 54 |
|
|
2023
Q1 | $11.5M | Buy |
397,982
+324,260
| +440% | +$9.38M | 0.54% | 51 |
|
|
2022
Q4 | $2.08M | Buy |
73,722
+53,270
| +260% | +$1.5M | 0.11% | 206 |
|
|
2022
Q3 | $575K | Buy |
+20,452
| New | +$575K | 0.03% | 396 |
|
|
2022
Q2 | – | Sell |
-9,423
| Closed | -$285K | – | 719 |
|
|
2022
Q1 | $285K | Sell |
9,423
-6,192
| -40% | -$187K | 0.02% | 493 |
|
|
2021
Q4 | $500K | Sell |
15,615
-2,319
| -13% | -$74.3K | 0.03% | 386 |
|
|
2021
Q3 | $579K | Sell |
17,934
-2,006
| -10% | -$64.8K | 0.04% | 327 |
|
|
2021
Q2 | $646K | Sell |
19,940
-4,202
| -17% | -$136K | 0.05% | 294 |
|
|
2021
Q1 | $774K | Sell |
24,142
-17,875
| -43% | -$573K | 0.07% | 231 |
|
|
2020
Q4 | $1.39M | Buy |
42,017
+2,257
| +6% | +$74.6K | 0.14% | 155 |
|
|
2020
Q3 | $1.32M | Sell |
39,760
-9,761
| -20% | -$325K | 0.16% | 139 |
|
|
2020
Q2 | $1.65M | Buy |
+49,521
| New | +$1.65M | 0.27% | 104 |
|