JPMorgan Chase & Co’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 | $2.33M | Sell |
81,157
-1,356,273
| -94% | -$39M | ﹤0.01% | 3233 |
|
|
2025
Q1 | $41.1M | Sell |
1,437,430
-33,649
| -2% | -$962K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $41M | Sell |
1,471,079
-1,337
| -0.1% | -$37.3K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $42.8M | Sell |
1,472,416
-1,543,765
| -51% | -$44.9M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $84.5M | Buy |
3,016,181
+1,310,136
| +77% | +$36.7M | 0.01% | 906 |
|
|
2024
Q1 | $48.1M | Buy |
1,706,045
+49,105
| +3% | +$1.38M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $47.3M | Buy |
1,656,940
+208,595
| +14% | +$5.96M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $39.9M | Buy |
1,448,345
+425,872
| +42% | +$11.7M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $28.9M | Buy |
1,022,473
+227
| +0% | +$6.42K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $29.6M | Hold |
1,022,246
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $28.9M | Hold |
1,022,246
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $28.8M | Sell |
1,022,246
-2,426
| -0.2% | -$68.2K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $30.2M | Buy |
1,024,672
+1,938
| +0.2% | +$57.1K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $31M | Buy |
1,022,734
+488
| +0% | +$14.8K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $32.8M | Sell |
1,022,246
-271
| -0% | -$8.69K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $33M | Buy |
1,022,517
+419
| +0% | +$13.5K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $33.1M | Hold |
1,022,098
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $32.8M | Hold |
1,022,098
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $33.8M | Hold |
1,022,098
| – | – | 0.01% | 1149 |
|
|
2020
Q3 | $34M | Hold |
1,022,098
| – | – | 0.01% | 1050 |
|
|
2020
Q2 | $34M | Hold |
1,022,098
| – | – | 0.01% | 976 |
|
|
2020
Q1 | $33.9M | Sell |
1,022,098
-75,566
| -7% | -$2.5M | 0.01% | 891 |
|
|
2019
Q4 | $34M | Buy |
1,097,664
+187,017
| +21% | +$5.78M | 0.01% | 1052 |
|
|
2019
Q3 | $28.5M | Buy |
910,647
+30,569
| +3% | +$956K | 0.01% | 1152 |
|
|
2019
Q2 | $27.2M | Buy |
880,078
+152,750
| +21% | +$4.72M | 0.01% | 1178 |
|
|
2019
Q1 | $22M | Buy |
727,328
+173,658
| +31% | +$5.24M | ﹤0.01% | 1288 |
|
|
2018
Q4 | $16.5M | Buy |
553,670
+124,948
| +29% | +$3.72M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $12.5M | Buy |
428,722
+157,682
| +58% | +$4.59M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $7.95M | Buy |
271,040
+51,712
| +24% | +$1.52M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $6.45M | Buy |
219,328
+99,958
| +84% | +$2.94M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $3.55M | Buy |
+119,370
| New | +$3.55M | ﹤0.01% | 2457 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$7K | – | 4530 |
|
|
2016
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 4296 |
|
|
2016
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 3890 |
|
|
2016
Q2 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 3890 |
|