HighTower Advisors’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 | $38.6M | Buy |
1,341,072
+15,985
| +1% | +$460K | 0.05% | 391 |
|
|
2025
Q1 | $37.9M | Buy |
1,325,087
+37,516
| +3% | +$1.07M | 0.05% | 365 |
|
|
2024
Q4 | $35.9M | Buy |
1,287,571
+210,083
| +19% | +$5.86M | 0.05% | 363 |
|
|
2024
Q3 | $31.3M | Buy |
1,077,488
+42,713
| +4% | +$1.24M | 0.04% | 396 |
|
|
2024
Q2 | $29M | Buy |
1,034,775
+37,363
| +4% | +$1.05M | 0.04% | 395 |
|
|
2024
Q1 | $28.1M | Buy |
997,412
+71,658
| +8% | +$2.02M | 0.05% | 391 |
|
|
2023
Q4 | $26.4M | Buy |
925,754
+71,424
| +8% | +$2.04M | 0.04% | 400 |
|
|
2023
Q3 | $23.5M | Buy |
854,330
+54,095
| +7% | +$1.49M | 0.04% | 396 |
|
|
2023
Q2 | $22.6M | Buy |
800,235
+739,529
| +1,218% | +$20.9M | 0.04% | 384 |
|
|
2023
Q1 | $1.75M | Buy |
+60,706
| New | +$1.75M | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-11,401
| Closed | -$323K | – | 3225 |
|
|
2022
Q3 | $323K | Sell |
11,401
-10,847
| -49% | -$307K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $658K | Buy |
22,248
+6,627
| +42% | +$196K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $473K | Sell |
15,621
-545
| -3% | -$16.5K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $519K | Buy |
+16,166
| New | +$519K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-32,129
| Closed | -$1.07M | – | 2410 |
|
|
2020
Q2 | $1.07M | Buy |
+32,129
| New | +$1.07M | 0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-7,475
| Closed | -$460K | – | 2362 |
|
|
2019
Q2 | $460K | Buy |
+7,475
| New | +$460K | ﹤0.01% | 1552 |
|
|
2019
Q1 | – | Sell |
-7,486
| Closed | -$445K | – | 2238 |
|
|
2018
Q4 | $445K | Buy |
7,486
+23
| +0.3% | +$1.37K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $433K | Sell |
7,463
-1,083
| -13% | -$62.8K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $501K | Buy |
8,546
+513
| +6% | +$30.1K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $473K | Sell |
8,033
-140
| -2% | -$8.24K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $486K | Buy |
8,173
+163
| +2% | +$9.69K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $480K | Buy |
8,010
+8
| +0.1% | +$479 | ﹤0.01% | 1456 |
|
|
2017
Q2 | $480K | Sell |
8,002
-249
| -3% | -$14.9K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $495K | Buy |
8,251
+1
| +0% | +$60 | ﹤0.01% | 1328 |
|
|
2016
Q4 | $491K | Buy |
8,250
+2
| +0% | +$119 | 0.01% | 1262 |
|
|
2016
Q3 | $505K | Buy |
+8,248
| New | +$505K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-77,878
| Closed | -$4.69M | – | 2086 |
|
|
2015
Q4 | $4.69M | Buy |
+77,878
| New | +$4.69M | 0.06% | 362 |
|