KWB Wealth’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
Q1 | – | Sell |
-7,929
| Closed | -$226K | – | 139 |
|
|
2023
Q4 | $226K | Sell |
7,929
-76,731
| -91% | -$2.19M | 0.03% | 121 |
|
|
2023
Q3 | $2.4M | Sell |
84,660
-2,713
| -3% | -$76.8K | 0.38% | 32 |
|
|
2023
Q2 | $2.47M | Buy |
87,373
+59,617
| +215% | +$1.69M | 0.39% | 32 |
|
|
2023
Q1 | $784K | Sell |
27,756
-780
| -3% | -$22K | 0.14% | 53 |
|
|
2022
Q4 | $806K | Sell |
28,536
-69,677
| -71% | -$1.97M | 0.15% | 51 |
|
|
2022
Q3 | $2.76M | Buy |
98,213
+40,612
| +71% | +$1.14M | 0.55% | 23 |
|
|
2022
Q2 | $1.7M | Buy |
+57,601
| New | +$1.7M | 0.33% | 36 |
|