MA Private 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
Q3 | – | Sell |
-10,210
| Closed | -$286K | – | 77 |
|
|
2024
Q2 | $286K | Sell |
10,210
-1,010
| -9% | -$28.3K | 0.06% | 67 |
|
|
2024
Q1 | $316K | Sell |
11,220
-12,156
| -52% | -$343K | 0.06% | 59 |
|
|
2023
Q4 | $668K | Sell |
23,376
-6,424
| -22% | -$183K | 0.14% | 51 |
|
|
2023
Q3 | $820K | Sell |
29,800
-8,620
| -22% | -$237K | 0.19% | 46 |
|
|
2023
Q2 | $1.09M | Sell |
38,420
-3
| -0% | -$85 | 0.25% | 41 |
|
|
2023
Q1 | $1.11M | Sell |
38,423
-47,898
| -55% | -$1.39M | 0.27% | 38 |
|
|
2022
Q4 | $2.44M | Sell |
86,321
-87,429
| -50% | -$2.47M | 0.59% | 34 |
|
|
2022
Q3 | $4.81M | Buy |
173,750
+2,512
| +1% | +$69.5K | 1.19% | 22 |
|
|
2022
Q2 | $5.06M | Sell |
171,238
-45,568
| -21% | -$1.35M | 1.23% | 23 |
|
|
2022
Q1 | $6.57M | Buy |
216,806
+15,311
| +8% | +$464K | 1.2% | 23 |
|
|
2021
Q4 | $6.46M | Buy |
201,495
+53,906
| +37% | +$1.73M | 1.16% | 23 |
|
|
2021
Q3 | $4.77M | Buy |
147,589
+10,600
| +8% | +$343K | 0.94% | 26 |
|
|
2021
Q2 | $4.44M | Buy |
136,989
+4,391
| +3% | +$142K | 0.88% | 26 |
|
|
2021
Q1 | $4.25M | Sell |
132,598
-1,300
| -1% | -$41.7K | 0.89% | 28 |
|
|
2020
Q4 | $4.43M | Buy |
133,898
+17,700
| +15% | +$585K | 1.01% | 25 |
|
|
2020
Q3 | $3.86M | Buy |
116,198
+9,356
| +9% | +$311K | 0.91% | 27 |
|
|
2020
Q2 | $3.55M | Buy |
106,842
+3,082
| +3% | +$102K | 0.89% | 27 |
|
|
2020
Q1 | $3.44M | Buy |
103,760
+16,813
| +19% | +$557K | 1.01% | 22 |
|
|
2019
Q4 | $2.69M | Buy |
+86,947
| New | +$2.69M | 0.83% | 21 |
|