Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,592
| Closed | -$198K | – | 3944 |
|
|
2015
Q2 | $198K | Sell |
6,592
-5,890
| -47% | -$177K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $378K | Sell |
12,482
-7,764
| -38% | -$235K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $607K | Sell |
20,246
-9,964
| -33% | -$299K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $900K | Sell |
30,210
-1,788
| -6% | -$53.3K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $955K | Sell |
31,998
-2,424
| -7% | -$72.3K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.02M | Sell |
34,422
-3,602
| -9% | -$107K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $1.12M | Sell |
38,024
-4,020
| -10% | -$119K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $1.26M | Sell |
42,044
-7,190
| -15% | -$215K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $1.47M | Buy |
+49,234
| New | +$1.47M | ﹤0.01% | 2599 |
|