Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 668 |
|
|
2024
Q2 | – | Sell |
-4,962
| Closed | -$140K | – | 801 |
|
|
2024
Q1 | $140K | Sell |
4,962
-10,220
| -67% | -$288K | 0.05% | 124 |
|
|
2023
Q4 | $434K | Buy |
15,182
+15,181
| +1,518,100% | +$434K | 0.18% | 64 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $22 | Sell |
1
-3,529
| -100% | -$77.6K | ﹤0.01% | 719 |
|
|
2023
Q1 | $102K | Sell |
3,530
-712
| -17% | -$20.6K | 0.05% | 118 |
|
|
2022
Q4 | $120K | Sell |
4,242
-5,656
| -57% | -$160K | 0.06% | 112 |
|
|
2022
Q3 | $278K | Buy |
9,898
+4,102
| +71% | +$115K | 0.16% | 65 |
|
|
2022
Q2 | $171K | Buy |
+5,796
| New | +$171K | 0.09% | 84 |
|