LPL Financial’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 | $1.27B | Buy |
44,173,644
+5,926,514
| +15% | +$171M | 0.42% | 44 |
|
|
2025
Q1 | $1.09B | Sell |
38,247,130
-143,074
| -0.4% | -$4.09M | 0.43% | 45 |
|
|
2024
Q4 | $1.07B | Buy |
38,390,204
+1,612,302
| +4% | +$45M | 0.44% | 42 |
|
|
2024
Q3 | $1.07B | Buy |
36,777,902
+3,368,959
| +10% | +$97.9M | 0.48% | 38 |
|
|
2024
Q2 | $936M | Buy |
33,408,943
+1,240,066
| +4% | +$34.7M | 0.47% | 39 |
|
|
2024
Q1 | $907M | Buy |
32,168,877
+4,164,467
| +15% | +$117M | 0.49% | 38 |
|
|
2023
Q4 | $800M | Buy |
28,004,410
+1,520,976
| +6% | +$43.4M | 0.48% | 38 |
|
|
2023
Q3 | $729M | Buy |
26,483,434
+1,350,991
| +5% | +$37.2M | 0.51% | 35 |
|
|
2023
Q2 | $711M | Buy |
25,132,443
+6,725,667
| +37% | +$190M | 0.51% | 35 |
|
|
2023
Q1 | $533M | Buy |
18,406,776
+11,763,464
| +177% | +$340M | 0.41% | 46 |
|
|
2022
Q4 | $188M | Buy |
6,643,312
+1,196,323
| +22% | +$33.8M | 0.16% | 122 |
|
|
2022
Q3 | $153M | Buy |
5,446,989
+549,469
| +11% | +$15.5M | 0.15% | 135 |
|
|
2022
Q2 | $144M | Sell |
4,897,520
-159,483
| -3% | -$4.7M | 0.14% | 145 |
|
|
2022
Q1 | $153M | Buy |
5,057,003
+1,895,211
| +60% | +$57.4M | 0.13% | 149 |
|
|
2021
Q4 | $101M | Buy |
3,161,792
+495,965
| +19% | +$15.9M | 0.09% | 220 |
|
|
2021
Q3 | $86.1M | Buy |
2,665,827
+457,416
| +21% | +$14.8M | 0.08% | 236 |
|
|
2021
Q2 | $71.5M | Buy |
2,208,411
+256,771
| +13% | +$8.31M | 0.07% | 250 |
|
|
2021
Q1 | $62.6M | Sell |
1,951,640
-145,404
| -7% | -$4.66M | 0.07% | 252 |
|
|
2020
Q4 | $69.3M | Sell |
2,097,044
-190,800
| -8% | -$6.31M | 0.09% | 210 |
|
|
2020
Q3 | $76M | Buy |
2,287,844
+911,141
| +66% | +$30.3M | 0.12% | 165 |
|
|
2020
Q2 | $45.7M | Buy |
1,376,703
+961,063
| +231% | +$31.9M | 0.08% | 226 |
|
|
2020
Q1 | $13.8M | Buy |
415,640
+214,770
| +107% | +$7.12M | 0.03% | 403 |
|
|
2019
Q4 | $6.21M | Buy |
200,870
+10,265
| +5% | +$318K | 0.01% | 752 |
|
|
2019
Q3 | $5.96M | Buy |
190,605
+176,518
| +1,253% | +$5.52M | 0.01% | 728 |
|
|
2019
Q2 | $871K | Buy |
14,087
+2,407
| +21% | +$149K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $705K | Buy |
11,680
+204
| +2% | +$12.3K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $683K | Sell |
11,476
-1,242
| -10% | -$73.9K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $740K | Buy |
12,718
+131
| +1% | +$7.62K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $739K | Sell |
12,587
-859
| -6% | -$50.4K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $791K | Sell |
13,446
-4,114
| -23% | -$242K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.04M | Sell |
17,560
-11,625
| -40% | -$690K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.75M | Sell |
29,185
-19,087
| -40% | -$1.15M | 0.01% | 1061 |
|
|
2017
Q2 | $2.9M | Sell |
48,272
-14,818
| -23% | -$890K | 0.01% | 759 |
|
|
2017
Q1 | $3.78M | Sell |
63,090
-5,032
| -7% | -$302K | 0.03% | 529 |
|
|
2016
Q4 | $4.06M | Sell |
68,122
-1,927
| -3% | -$115K | 0.03% | 490 |
|
|
2016
Q3 | $4.28M | Buy |
70,049
+19,431
| +38% | +$1.19M | 0.04% | 434 |
|
|
2016
Q2 | $3.13M | Sell |
50,618
-3,554
| -7% | -$219K | 0.03% | 542 |
|
|
2016
Q1 | $3.31M | Buy |
54,172
+26,665
| +97% | +$1.63M | 0.01% | 926 |
|
|
2015
Q4 | $1.65M | Buy |
27,507
+9,049
| +49% | +$542K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $1.12M | Buy |
18,458
+12,435
| +206% | +$754K | 0.01% | 1172 |
|
|
2015
Q2 | $362K | Sell |
6,023
-292
| -5% | -$17.6K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $382K | Buy |
6,315
+42
| +0.7% | +$2.54K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $376K | Sell |
6,273
-159
| -2% | -$9.53K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $384K | Buy |
+6,432
| New | +$384K | ﹤0.01% | 1987 |
|