HighTower Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Buy |
1,604,093
+78,284
| +5% | +$2.26M | 0.05% | 376 |
|
|
2025
Q4 | $44M | Buy |
1,525,809
+78,779
| +5% | +$2.28M | 0.05% | 386 |
|
|
2025
Q3 | $41.8M | Buy |
1,447,030
+105,958
| +8% | +$3.04M | 0.05% | 385 |
|
|
2025
Q2 | $38.6M | Buy |
1,341,072
+15,985
| +1% | +$455K | 0.05% | 391 |
|
|
2025
Q1 | $37.9M | Buy |
1,325,087
+37,516
| +3% | +$1.06M | 0.05% | 365 |
|
|
2024
Q4 | $35.9M | Buy |
1,287,571
+210,083
| +19% | +$5.94M | 0.05% | 363 |
|
|
2024
Q3 | $31.3M | Buy |
1,077,488
+42,713
| +4% | +$1.23M | 0.04% | 396 |
|
|
2024
Q2 | $29M | Buy |
1,034,775
+37,363
| +4% | +$1.04M | 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% | +$1.98M | 0.04% | 400 |
|
|
2023
Q3 | $23.5M | Buy |
854,330
+54,095
| +7% | +$1.51M | 0.04% | 396 |
|
|
2023
Q2 | $22.6M | Buy |
800,235
+739,529
| +1,218% | +$21.3M | 0.04% | 384 |
|
|
2023
Q1 | $1.75M | Buy |
+60,706
| New | +$1.74M | ﹤0.01% | 1360 |
|
|
2022
Q4 | – | Sell |
-11,401
| Closed | -$323K | – | 3504 |
|
|
2022
Q3 | $323K | Sell |
11,401
-10,847
| -49% | -$317K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $658K | Buy |
22,248
+6,627
| +42% | +$196K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $473K | Sell |
15,621
-545
| -3% | -$17K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $519K | Buy |
+16,166
| New | +$519K | ﹤0.01% | 2128 |
|
|
2020
Q3 | – | Sell |
-32,129
| Closed | -$1.07M | – | 2685 |
|
|
2020
Q2 | $1.07M | Buy |
+32,129
| New | +$1.06M | 0.01% | 1083 |
|
|
2019
Q3 | – | Sell |
-14,950
| Closed | -$460K | – | 2533 |
|
|
2019
Q2 | $460K | Buy |
+14,950
| New | +$453K | ﹤0.01% | 1553 |
|
|
2019
Q1 | – | Sell |
-14,972
| Closed | -$445K | – | 2423 |
|
|
2018
Q4 | $445K | Buy |
14,972
+46
| +0.3% | +$1.34K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $433K | Sell |
14,926
-2,166
| -13% | -$63.3K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $501K | Buy |
17,092
+1,026
| +6% | +$30K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $473K | Sell |
16,066
-280
| -2% | -$8.23K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $486K | Buy |
16,346
+326
| +2% | +$9.74K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $480K | Buy |
16,020
+16
| +0.1% | +$482 | ﹤0.01% | 1458 |
|
|
2017
Q2 | $480K | Sell |
16,004
-498
| -3% | -$15K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $495K | Buy |
16,502
+2
| +0% | +$60 | ﹤0.01% | 1330 |
|
|
2016
Q4 | $491K | Buy |
16,500
+4
| +0% | +$121 | 0.01% | 1262 |
|
|
2016
Q3 | $505K | Buy |
+16,496
| New | +$506K | 0.01% | 1243 |
|
|
2016
Q1 | – | Sell |
-155,756
| Closed | -$4.68M | – | 2185 |
|
|
2015
Q4 | $4.68M | Buy |
+155,756
| New | +$4.69M | 0.06% | 363 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
