MC
McMorgan & Co’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-789,189
| Closed | -$23.3M | – | 55 |
|
|
2022
Q2 | $23.3M | Sell |
789,189
-4,708
| -0.6% | -$139K | 5.21% | 6 |
|
|
2022
Q1 | $24M | Buy |
793,897
+39,441
| +5% | +$1.19M | 5.21% | 6 |
|
|
2021
Q4 | $24.2M | Buy |
754,456
+22,226
| +3% | +$712K | 4.26% | 8 |
|
|
2021
Q3 | $23.7M | Sell |
732,230
-880,100
| -55% | -$28.4M | 4.74% | 7 |
|
|
2021
Q2 | $52.2M | Buy |
+1,612,330
| New | +$52.2M | 11.4% | 1 |
|