GS
GTS Securities’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,094
| Closed | -$2.57M | – | 1566 |
|
|
2025
Q1 | $2.57M | Buy |
90,094
+77,106
| +594% | +$2.2M | 0.11% | 140 |
|
|
2024
Q4 | $362K | Sell |
12,988
-961
| -7% | -$26.8K | 0.02% | 774 |
|
|
2024
Q3 | $405K | Sell |
13,949
-152,970
| -92% | -$4.45M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $4.68M | Buy |
+166,919
| New | +$4.68M | 0.01% | 201 |
|
|
2024
Q1 | – | Sell |
-99,775
| Closed | -$2.85M | – | 2013 |
|
|
2023
Q4 | $2.85M | Sell |
99,775
-361,576
| -78% | -$10.3M | ﹤0.01% | 305 |
|
|
2023
Q3 | $12.7M | Sell |
461,351
-2,484,859
| -84% | -$68.4M | 0.02% | 78 |
|
|
2023
Q2 | $83.3M | Buy |
+2,946,210
| New | +$83.3M | 2.63% | 3 |
|