Integrated Capital Management (Pennsylvania)’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 | $3.9M | Sell |
135,433
-1,622
| -1% | -$46.7K | 2.97% | 14 |
|
|
2025
Q1 | $3.92M | Buy |
137,055
+714
| +0.5% | +$20.4K | 3.12% | 14 |
|
|
2024
Q4 | $3.8M | Sell |
136,341
-883
| -0.6% | -$24.6K | 3% | 14 |
|
|
2024
Q3 | $3.99M | Sell |
137,224
-4,349
| -3% | -$126K | 3.08% | 14 |
|
|
2024
Q2 | $3.97M | Sell |
141,573
-573
| -0.4% | -$16.1K | 3.17% | 13 |
|
|
2024
Q1 | $4.01M | Buy |
142,146
+30,617
| +27% | +$863K | 3.28% | 13 |
|
|
2023
Q4 | $3.19M | Sell |
111,529
-3,852
| -3% | -$110K | 2.7% | 14 |
|
|
2023
Q3 | $3.18M | Sell |
115,381
-2,625
| -2% | -$72.3K | 2.81% | 14 |
|
|
2023
Q2 | $3.34M | Sell |
118,006
-203,608
| -63% | -$5.76M | 2.98% | 14 |
|
|
2023
Q1 | $10.4M | Buy |
321,614
+202,730
| +171% | +$6.59M | 9.51% | 2 |
|
|
2022
Q4 | $3.36M | Sell |
118,884
-288
| -0.2% | -$8.13K | 3.1% | 14 |
|
|
2022
Q3 | $3.35M | Sell |
119,172
-542
| -0.5% | -$15.2K | 3.31% | 12 |
|
|
2022
Q2 | $3.53M | Sell |
119,714
-6,395
| -5% | -$188K | 3.23% | 12 |
|
|
2022
Q1 | $3.82M | Buy |
126,109
+5,804
| +5% | +$176K | 3.14% | 13 |
|
|
2021
Q4 | $3.86M | Buy |
120,305
+341
| +0.3% | +$10.9K | 3.02% | 14 |
|
|
2021
Q3 | $3.88M | Sell |
119,964
-4,799
| -4% | -$155K | 3.17% | 12 |
|
|
2021
Q2 | $4.04M | Buy |
124,763
+3,863
| +3% | +$125K | 3.16% | 12 |
|
|
2021
Q1 | $3.88M | Buy |
+120,900
| New | +$3.88M | 3.42% | 11 |
|