GW Henssler & Associates’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 | $216K | Sell |
7,500
-427
| -5% | -$12.3K | 0.01% | 167 |
|
|
2025
Q1 | $227K | Buy |
+7,927
| New | +$227K | 0.01% | 157 |
|
|
2024
Q3 | – | Sell |
-7,524
| Closed | -$211K | – | 212 |
|
|
2024
Q2 | $211K | Hold |
7,524
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $212K | Buy |
+7,524
| New | +$212K | 0.01% | 156 |
|
|
2023
Q1 | – | Sell |
-8,194
| Closed | -$231K | – | 226 |
|
|
2022
Q4 | $231K | Sell |
8,194
-120
| -1% | -$3.39K | 0.02% | 204 |
|
|
2022
Q3 | $234K | Sell |
8,314
-4,427
| -35% | -$125K | 0.02% | 190 |
|
|
2022
Q2 | $375K | Hold |
12,741
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $386K | Sell |
12,741
-339
| -3% | -$10.3K | 0.02% | 155 |
|
|
2021
Q4 | $419K | Sell |
13,080
-84
| -0.6% | -$2.69K | 0.03% | 150 |
|
|
2021
Q3 | $425K | Buy |
13,164
+488
| +4% | +$15.8K | 0.03% | 98 |
|
|
2021
Q2 | $410K | Buy |
12,676
+1,253
| +11% | +$40.5K | 0.03% | 153 |
|
|
2021
Q1 | $366K | Sell |
11,423
-2,608
| -19% | -$83.6K | 0.03% | 161 |
|
|
2020
Q4 | $464K | Buy |
14,031
+1,750
| +14% | +$57.9K | 0.04% | 125 |
|
|
2020
Q3 | $408K | Buy |
12,281
+397
| +3% | +$13.2K | 0.03% | 123 |
|
|
2020
Q2 | $395K | Buy |
+11,884
| New | +$395K | 0.03% | 113 |
|
|
2020
Q1 | – | Sell |
-6,865
| Closed | -$212K | – | 204 |
|
|
2019
Q4 | $212K | Buy |
6,865
+400
| +6% | +$12.4K | 0.02% | 199 |
|
|
2019
Q3 | $202K | Buy |
+6,465
| New | +$202K | 0.02% | 195 |
|