Heritage Financial Services’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 | $371K | Hold |
12,902
| – | – | 0.04% | 84 |
|
|
2025
Q1 | $369K | Sell |
12,902
-7,754
| -38% | -$222K | 0.04% | 79 |
|
|
2024
Q4 | $576K | Sell |
20,656
-668
| -3% | -$18.6K | 0.08% | 60 |
|
|
2024
Q3 | $620K | Hold |
21,324
| – | – | 0.08% | 53 |
|
|
2024
Q2 | $597K | Sell |
21,324
-11,890
| -36% | -$333K | 0.09% | 53 |
|
|
2024
Q1 | $936K | Sell |
33,214
-39
| -0.1% | -$1.1K | 0.14% | 41 |
|
|
2023
Q4 | $950K | Buy |
+33,253
| New | +$950K | 0.16% | 38 |
|