Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $784K | Buy |
26,328
+1,027
| +4% | +$30.6K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $792K | Sell |
25,301
-979,125
| -97% | -$30.6M | 0.01% | 1403 |
|
|
2019
Q2 | $31M | Buy |
1,004,426
+989,736
| +6,737% | +$30.6M | 0.22% | 105 |
|
|
2019
Q1 | $444K | Sell |
14,690
-33,154
| -69% | -$1M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.42M | Buy |
47,844
+25,258
| +112% | +$752K | 0.01% | 847 |
|
|
2018
Q3 | $657K | Sell |
22,586
-3,234
| -13% | -$94.1K | 0.01% | 1407 |
|
|
2018
Q2 | $759K | Hold |
25,820
| – | – | 0.01% | 1238 |
|
|
2018
Q1 | $759K | Sell |
25,820
-220
| -0.8% | -$6.47K | 0.01% | 1238 |
|
|
2017
Q4 | $774K | Sell |
26,040
-384
| -1% | -$11.4K | 0.01% | 1237 |
|
|
2017
Q3 | $793K | Sell |
26,424
-1,786
| -6% | -$53.6K | 0.01% | 1137 |
|
|
2017
Q2 | $847K | Buy |
28,210
+2,838
| +11% | +$85.2K | 0.01% | 1046 |
|
|
2017
Q1 | $760K | Sell |
25,372
-610
| -2% | -$18.3K | 0.01% | 1047 |
|
|
2016
Q4 | $778K | Buy |
25,982
+1,592
| +7% | +$47.7K | 0.01% | 981 |
|
|
2016
Q3 | $748K | Buy |
24,390
+10,042
| +70% | +$308K | 0.01% | 957 |
|
|
2016
Q2 | $442K | Sell |
14,348
-4,940
| -26% | -$152K | 0.01% | 1196 |
|
|
2016
Q1 | $589K | Sell |
19,288
-753,998
| -98% | -$23M | 0.01% | 947 |
|
|
2015
Q4 | $23.3M | Buy |
773,286
+772,794
| +157,072% | +$23.3M | 0.43% | 47 |
|
|
2015
Q3 | $15K | Buy |
492
+52
| +12% | +$1.59K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $13K | Sell |
440
-14
| -3% | -$414 | ﹤0.01% | 3463 |
|
|
2014
Q4 | $14K | Sell |
454
-2
| -0.4% | -$62 | ﹤0.01% | 3211 |
|
|
2014
Q3 | $14K | Buy |
456
+256
| +128% | +$7.86K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $6K | Buy |
200
+114
| +133% | +$3.42K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $3K | Sell |
86
-66
| -43% | -$2.3K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 3342 |
|