Ken Griffin’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 | – | Sell |
-25,216
| Closed | -$721K | – | 6912 |
|
|
2025
Q1 | $721K | Buy |
25,216
+17,269
| +217% | +$494K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $222K | Sell |
7,947
-94,051
| -92% | -$2.62M | ﹤0.01% | 4795 |
|
|
2024
Q3 | $2.96M | Buy |
+101,998
| New | +$2.96M | ﹤0.01% | 2175 |
|
|
2024
Q2 | – | Sell |
-15,359
| Closed | -$433K | – | 6757 |
|
|
2024
Q1 | $433K | Buy |
+15,359
| New | +$433K | ﹤0.01% | 4062 |
|
|
2023
Q4 | – | Sell |
-16,029
| Closed | -$441K | – | 6618 |
|
|
2023
Q3 | $441K | Buy |
+16,029
| New | +$441K | ﹤0.01% | 3889 |
|
|
2023
Q2 | – | Sell |
-24,183
| Closed | -$700K | – | 6437 |
|
|
2023
Q1 | $700K | Buy |
+24,183
| New | +$700K | ﹤0.01% | 3534 |
|
|
2022
Q4 | – | Sell |
-363,472
| Closed | -$10.2M | – | 6679 |
|
|
2022
Q3 | $10.2M | Sell |
363,472
-844,446
| -70% | -$23.8M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $35.6M | Buy |
+1,207,918
| New | +$35.6M | 0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-74,473
| Closed | -$2.39M | – | 7071 |
|
|
2021
Q4 | $2.39M | Sell |
74,473
-18,985
| -20% | -$609K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $3.02M | Sell |
93,458
-63,533
| -40% | -$2.05M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $5.08M | Sell |
156,991
-143,164
| -48% | -$4.64M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $9.63M | Buy |
300,155
+259,014
| +630% | +$8.31M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.36M | Sell |
41,141
-74,337
| -64% | -$2.46M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $3.84M | Buy |
115,478
+22,009
| +24% | +$731K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $3.11M | Sell |
93,469
-99,273
| -52% | -$3.3M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $6.39M | Buy |
+192,742
| New | +$6.39M | ﹤0.01% | 1286 |
|
|
2019
Q4 | – | Sell |
-461,863
| Closed | -$14.4M | – | 5093 |
|
|
2019
Q3 | $14.4M | Buy |
461,863
+390,521
| +547% | +$12.2M | 0.01% | 980 |
|
|
2019
Q2 | $2.2M | Sell |
71,342
-77,878
| -52% | -$2.41M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $4.51M | Buy |
+149,220
| New | +$4.51M | ﹤0.01% | 1658 |
|
|
2018
Q1 | – | Sell |
-7,012
| Closed | -$208K | – | 4378 |
|
|
2017
Q4 | $208K | Buy |
+7,012
| New | +$208K | ﹤0.01% | 3369 |
|
|
2017
Q3 | – | Sell |
-73,188
| Closed | -$2.2M | – | 4090 |
|
|
2017
Q2 | $2.2M | Buy |
73,188
+7,056
| +11% | +$212K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $1.98M | Buy |
66,132
+9,444
| +17% | +$283K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $1.69M | Buy |
+56,688
| New | +$1.69M | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-111,126
| Closed | -$3.39M | – | 3856 |
|
|
2016
Q1 | $3.39M | Buy |
+111,126
| New | +$3.39M | ﹤0.01% | 1170 |
|