Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,180
| Closed | -$209K | – | 854 |
|
|
2024
Q3 | $209K | Sell |
7,180
-800
| -10% | -$23.2K | ﹤0.01% | 790 |
|
|
2024
Q2 | $224K | Sell |
7,980
-7,025
| -47% | -$197K | ﹤0.01% | 719 |
|
|
2024
Q1 | $423K | Hold |
15,005
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $429K | Sell |
15,005
-13,333
| -47% | -$381K | ﹤0.01% | 506 |
|
|
2023
Q3 | $780K | Sell |
28,338
-30,631
| -52% | -$843K | 0.01% | 316 |
|
|
2023
Q2 | $1.67M | Sell |
58,969
-7,928
| -12% | -$224K | 0.02% | 186 |
|
|
2023
Q1 | $1.94M | Buy |
66,897
+12,714
| +23% | +$368K | 0.02% | 162 |
|
|
2022
Q4 | $1.53M | Buy |
54,183
+25,019
| +86% | +$706K | 0.02% | 189 |
|
|
2022
Q3 | $820K | Buy |
29,164
+3,854
| +15% | +$108K | 0.01% | 276 |
|
|
2022
Q2 | $746K | Buy |
+25,310
| New | +$746K | 0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-50,046
| Closed | -$1.6M | – | 800 |
|
|
2021
Q4 | $1.6M | Buy |
+50,046
| New | +$1.6M | 0.02% | 166 |
|