Horst & Graben Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,959
| Closed | -$274K | – | 151 |
|
|
2023
Q3 | $274K | Buy |
9,959
+53
| +0.5% | +$1.46K | 0.07% | 108 |
|
|
2023
Q2 | $280K | Sell |
9,906
-209
| -2% | -$5.91K | 0.07% | 103 |
|
|
2023
Q1 | $293K | Sell |
10,115
-10,270
| -50% | -$297K | 0.07% | 99 |
|
|
2022
Q4 | $576K | Sell |
20,385
-6,175
| -23% | -$174K | 0.15% | 72 |
|
|
2022
Q3 | $747K | Sell |
26,560
-59,685
| -69% | -$1.68M | 0.21% | 57 |
|
|
2022
Q2 | $2.54M | Sell |
86,245
-7,636
| -8% | -$225K | 0.69% | 29 |
|
|
2022
Q1 | $2.84M | Sell |
93,881
-257,559
| -73% | -$7.8M | 0.7% | 29 |
|
|
2021
Q4 | $11.3M | Sell |
351,440
-28,214
| -7% | -$904K | 2.82% | 12 |
|
|
2021
Q3 | $12.3M | Sell |
379,654
-2,337
| -0.6% | -$75.5K | 3.38% | 10 |
|
|
2021
Q2 | $12.4M | Sell |
381,991
-4,442
| -1% | -$144K | 3.45% | 10 |
|
|
2021
Q1 | $12.4M | Sell |
386,433
-44,094
| -10% | -$1.41M | 3.9% | 7 |
|
|
2020
Q4 | $14.2M | Sell |
430,527
-21,693
| -5% | -$717K | 4.91% | 4 |
|
|
2020
Q3 | $15M | Buy |
452,220
+5,778
| +1% | +$192K | 5.83% | 3 |
|
|
2020
Q2 | $14.8M | Sell |
446,442
-22,683
| -5% | -$754K | 6.51% | 4 |
|
|
2020
Q1 | $15.5M | Buy |
+469,125
| New | +$15.5M | 8.18% | 4 |
|