HRT Financial’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 | – | Sell |
-120,716
| Closed | -$3.45M | – | 3165 |
|
2025
Q1 | $3.45M | Buy |
120,716
+112,857
| +1,436% | +$3.23M | 0.02% | 484 |
|
2024
Q4 | $219K | Buy |
+7,859
| New | +$219K | ﹤0.01% | 1677 |
|
2024
Q3 | – | Sell |
-78,539
| Closed | -$2.2M | – | 2879 |
|
2024
Q2 | $2.2M | Buy |
+78,539
| New | +$2.2M | 0.01% | 651 |
|
2024
Q1 | – | Sell |
-48,259
| Closed | -$1.38M | – | 2867 |
|
2023
Q4 | $1.38M | Buy |
+48,259
| New | +$1.38M | 0.01% | 779 |
|
2023
Q3 | – | Sell |
-77,305
| Closed | -$2.19M | – | 2791 |
|
2023
Q2 | $2.19M | Sell |
77,305
-34,526
| -31% | -$976K | 0.02% | 544 |
|
2023
Q1 | $3.24M | Buy |
+111,831
| New | +$3.24M | 0.04% | 386 |
|
2022
Q4 | – | Sell |
-80,933
| Closed | -$2.28M | – | 2876 |
|
2022
Q3 | $2.28M | Sell |
80,933
-7,952
| -9% | -$224K | 0.02% | 534 |
|
2022
Q2 | $2.62M | Buy |
88,885
+41,978
| +89% | +$1.24M | 0.03% | 460 |
|
2022
Q1 | $1.42M | Buy |
+46,907
| New | +$1.42M | 0.01% | 739 |
|