JP Morgan Chase’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
109,099
+8,435
| +8% | +$243K | ﹤0.01% | 3744 |
|
|
2025
Q4 | $2.9M | Buy |
100,664
+18,590
| +23% | +$538K | ﹤0.01% | 3789 |
|
|
2025
Q3 | $2.37M | Buy |
82,074
+917
| +1% | +$26.3K | ﹤0.01% | 3953 |
|
|
2025
Q2 | $2.33M | Sell |
81,157
-1,356,273
| -94% | -$38.6M | ﹤0.01% | 3795 |
|
|
2025
Q1 | $41.1M | Sell |
1,437,430
-33,649
| -2% | -$947K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $41M | Sell |
1,471,079
-1,337
| -0.1% | -$37.8K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $42.8M | Sell |
1,472,416
-1,543,765
| -51% | -$44.3M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $84.5M | Buy |
3,016,181
+1,310,136
| +77% | +$36.4M | 0.01% | 986 |
|
|
2024
Q1 | $48.1M | Buy |
1,706,045
+49,105
| +3% | +$1.39M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $47.3M | Buy |
1,656,940
+208,595
| +14% | +$5.79M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $39.9M | Buy |
1,448,345
+425,872
| +42% | +$11.9M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $28.9M | Buy |
1,022,473
+227
| +0% | +$6.53K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $29.6M | Hold |
1,022,246
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $28.9M | Hold |
1,022,246
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q3 | $28.8M | Sell |
1,022,246
-2,426
| -0.2% | -$71K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $30.2M | Buy |
1,024,672
+1,938
| +0.2% | +$57.2K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $31M | Buy |
1,022,734
+488
| +0% | +$15.2K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $32.8M | Sell |
1,022,246
-271
| -0% | -$8.7K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $33M | Buy |
1,022,517
+419
| +0% | +$13.7K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $33.1M | Hold |
1,022,098
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $32.8M | Hold |
1,022,098
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $33.8M | Hold |
1,022,098
| – | – | 0.01% | 1274 |
|
|
2020
Q3 | $34M | Hold |
1,022,098
| – | – | 0.01% | 1175 |
|
|
2020
Q2 | $34M | Hold |
1,022,098
| – | – | 0.01% | 1057 |
|
|
2020
Q1 | $33.9M | Sell |
1,022,098
-75,566
| -7% | -$2.41M | 0.01% | 971 |
|
|
2019
Q4 | $34M | Buy |
1,097,664
+187,017
| +21% | +$5.82M | 0.01% | 1195 |
|
|
2019
Q3 | $28.5M | Buy |
910,647
+30,569
| +3% | +$951K | 0.01% | 1327 |
|
|
2019
Q2 | $27.2M | Buy |
880,078
+152,750
| +21% | +$4.63M | 0.01% | 1345 |
|
|
2019
Q1 | $22M | Buy |
727,328
+173,658
| +31% | +$5.17M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $16.5M | Buy |
553,670
+124,948
| +29% | +$3.64M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $12.5M | Buy |
428,722
+157,682
| +58% | +$4.61M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $7.95M | Buy |
271,040
+51,712
| +24% | +$1.51M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $6.45M | Buy |
219,328
+99,958
| +84% | +$2.94M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $3.55M | Buy |
+119,370
| New | +$3.57M | ﹤0.01% | 2952 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$7K | – | 5218 |
|
|
2016
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 4838 |
|
|
2016
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 4337 |
|
|
2016
Q2 | $7K | Buy |
+222
| New | +$6.78K | ﹤0.01% | 4405 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
