Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
144,865
-540
| -0.4% | -$15.5K | 0.02% | 728 |
|
|
2025
Q1 | $4.16M | Buy |
145,405
+15,985
| +12% | +$457K | 0.02% | 652 |
|
|
2024
Q4 | $3.61M | Buy |
129,420
+5,348
| +4% | +$149K | 0.02% | 718 |
|
|
2024
Q3 | $3.61M | Buy |
124,072
+4,272
| +4% | +$124K | 0.02% | 693 |
|
|
2024
Q2 | $3.36M | Sell |
119,800
-5,858
| -5% | -$164K | 0.02% | 733 |
|
|
2024
Q1 | $3.54M | Sell |
125,658
-10,048
| -7% | -$283K | 0.02% | 644 |
|
|
2023
Q4 | $3.88M | Sell |
135,706
-3,243
| -2% | -$92.6K | 0.03% | 538 |
|
|
2023
Q3 | $3.83M | Buy |
138,949
+14,681
| +12% | +$404K | 0.04% | 464 |
|
|
2023
Q2 | $3.52M | Sell |
124,268
-253,235
| -67% | -$7.16M | 0.04% | 488 |
|
|
2023
Q1 | $10.9M | Buy |
377,503
+213,615
| +130% | +$6.18M | 0.12% | 197 |
|
|
2022
Q4 | $4.63M | Buy |
163,888
+15,632
| +11% | +$441K | 0.04% | 463 |
|
|
2022
Q3 | $4.17M | Buy |
148,256
+19,956
| +16% | +$561K | 0.04% | 422 |
|
|
2022
Q2 | $3.78M | Buy |
128,300
+91,388
| +248% | +$2.69M | 0.04% | 439 |
|
|
2022
Q1 | $1.12M | Buy |
36,912
+20,563
| +126% | +$623K | 0.01% | 910 |
|
|
2021
Q4 | $524K | Sell |
16,349
-39,473
| -71% | -$1.27M | 0.01% | 1294 |
|
|
2021
Q3 | $1.8M | Sell |
55,822
-11,715
| -17% | -$379K | 0.02% | 758 |
|
|
2021
Q2 | $2.19M | Sell |
67,537
-2,627
| -4% | -$85.1K | 0.02% | 616 |
|
|
2021
Q1 | $2.25M | Sell |
70,164
-50,896
| -42% | -$1.63M | 0.03% | 556 |
|
|
2020
Q4 | $4M | Buy |
121,060
+27,765
| +30% | +$918K | 0.05% | 392 |
|
|
2020
Q3 | $3.1M | Buy |
+93,295
| New | +$3.1M | 0.06% | 330 |
|