Integrated Wealth Concepts’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 | $5.83M | Buy |
202,596
+80,399
| +66% | +$2.31M | 0.06% | 302 |
|
|
2025
Q1 | $3.49M | Sell |
122,197
-122,930
| -50% | -$3.51M | 0.04% | 408 |
|
|
2024
Q4 | $6.83M | Sell |
245,127
-11,696
| -5% | -$326K | 0.08% | 235 |
|
|
2024
Q3 | $7.46M | Buy |
256,823
+79,025
| +44% | +$2.3M | 0.09% | 213 |
|
|
2024
Q2 | $4.98M | Sell |
177,798
-3,186
| -2% | -$89.3K | 0.07% | 268 |
|
|
2024
Q1 | $5.1M | Sell |
180,984
-21,597
| -11% | -$609K | 0.07% | 262 |
|
|
2023
Q4 | $5.79M | Buy |
202,581
+20,840
| +11% | +$595K | 0.09% | 220 |
|
|
2023
Q3 | $5M | Sell |
181,741
-16,305
| -8% | -$449K | 0.09% | 230 |
|
|
2023
Q2 | $5.6M | Buy |
198,046
+19,065
| +11% | +$539K | 0.1% | 216 |
|
|
2023
Q1 | $5.18M | Buy |
178,981
+78,610
| +78% | +$2.28M | 0.11% | 194 |
|
|
2022
Q4 | $2.83M | Buy |
100,371
+4,110
| +4% | +$116K | 0.08% | 241 |
|
|
2022
Q3 | $2.71M | Buy |
96,261
+2,572
| +3% | +$72.4K | 0.09% | 219 |
|
|
2022
Q2 | $2.76M | Buy |
93,689
+6,391
| +7% | +$188K | 0.09% | 216 |
|
|
2022
Q1 | $2.64M | Buy |
87,298
+24,762
| +40% | +$750K | 0.08% | 209 |
|
|
2021
Q4 | $2M | Sell |
62,536
-3,862
| -6% | -$124K | 0.06% | 262 |
|
|
2021
Q3 | $2.15M | Sell |
66,398
-14,909
| -18% | -$482K | 0.07% | 234 |
|
|
2021
Q2 | $2.63M | Buy |
+81,307
| New | +$2.63M | 0.09% | 182 |
|
|
2020
Q4 | – | Sell |
-7,433
| Closed | -$247K | – | 647 |
|
|
2020
Q3 | $247K | Buy |
+7,433
| New | +$247K | 0.02% | 498 |
|