Hobart Private Capital’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 | $4.94M | Buy |
171,561
+99,978
| +140% | +$2.88M | 1.12% | 27 |
|
|
2025
Q1 | $2.05M | Buy |
71,583
+38,549
| +117% | +$1.1M | 0.51% | 41 |
|
|
2024
Q4 | $921K | Buy |
33,034
+383
| +1% | +$10.7K | 0.23% | 53 |
|
|
2024
Q3 | $949K | Sell |
32,651
-1,608
| -5% | -$46.7K | 0.24% | 45 |
|
|
2024
Q2 | $960K | Sell |
34,259
-20,648
| -38% | -$579K | 0.27% | 42 |
|
|
2024
Q1 | $1.55M | Buy |
54,907
+1,327
| +2% | +$37.4K | 0.47% | 37 |
|
|
2023
Q4 | $1.53M | Sell |
53,580
-12,127
| -18% | -$346K | 0.51% | 30 |
|
|
2023
Q3 | $1.81M | Sell |
65,707
-201,259
| -75% | -$5.54M | 0.69% | 22 |
|
|
2023
Q2 | $7.55M | Buy |
266,966
+16,349
| +7% | +$463K | 2.81% | 14 |
|
|
2023
Q1 | $7.25M | Buy |
+250,617
| New | +$7.25M | 2.86% | 14 |
|