LFAS
Level Four Advisory Services’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
474,150
+2,257
| +0.5% | +$64.9K | 0.5% | 34 |
|
|
2025
Q1 | $13.5M | Buy |
471,893
+22,827
| +5% | +$652K | 0.55% | 31 |
|
|
2024
Q4 | $12.5M | Buy |
449,066
+9,889
| +2% | +$276K | 0.51% | 34 |
|
|
2024
Q3 | $12.4M | Buy |
439,177
+68,183
| +18% | +$1.93M | 0.52% | 32 |
|
|
2024
Q2 | $10.4M | Sell |
370,994
-31,377
| -8% | -$879K | 0.47% | 36 |
|
|
2024
Q1 | $11.5M | Buy |
402,371
+13,762
| +4% | +$393K | 0.63% | 23 |
|
|
2023
Q4 | $11.1M | Sell |
388,609
-9,828
| -2% | -$281K | 0.62% | 23 |
|
|
2023
Q3 | $11M | Sell |
398,437
-33,496
| -8% | -$922K | 0.71% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
431,933
+21,500
| +5% | +$608K | 0.73% | 19 |
|
|
2023
Q1 | $11.9M | Buy |
410,433
+25,035
| +6% | +$725K | 0.78% | 19 |
|
|
2022
Q4 | $10.9M | Sell |
385,398
-143,563
| -27% | -$4.05M | 0.81% | 20 |
|
|
2022
Q3 | $14.9M | Buy |
528,961
+13,994
| +3% | +$394K | 1.45% | 7 |
|
|
2022
Q2 | $15.2M | Buy |
514,967
+314,143
| +156% | +$9.26M | 1.43% | 6 |
|
|
2022
Q1 | $6.08M | Buy |
200,824
+48,438
| +32% | +$1.47M | 0.48% | 43 |
|
|
2021
Q4 | $4.88M | Sell |
152,386
-23,623
| -13% | -$757K | 0.37% | 67 |
|
|
2021
Q3 | $5.69M | Buy |
176,009
+66,481
| +61% | +$2.15M | 0.59% | 34 |
|
|
2021
Q2 | $3.55M | Sell |
109,528
-697
| -0.6% | -$22.6K | 0.25% | 103 |
|
|
2021
Q1 | $3.54M | Sell |
110,225
-227,227
| -67% | -$7.29M | 0.27% | 95 |
|
|
2020
Q4 | $11.2M | Buy |
337,452
+100,399
| +42% | +$3.32M | 0.9% | 16 |
|
|
2020
Q3 | $7.88M | Buy |
237,053
+18,399
| +8% | +$612K | 0.61% | 28 |
|
|
2020
Q2 | $7.27M | Buy |
218,654
+37,477
| +21% | +$1.25M | 0.56% | 31 |
|
|
2020
Q1 | $5.99M | Buy |
181,177
+174,202
| +2,498% | +$5.76M | 0.72% | 24 |
|
|
2019
Q4 | $216K | Buy |
+6,975
| New | +$216K | 0.01% | 530 |
|