Mid Atlantic Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $7.05M | Sell |
218,102
-13,741
| -6% | -$444K | 0.47% | 35 |
|
2021
Q2 | $7.51M | Sell |
231,843
-118,062
| -34% | -$3.82M | 0.51% | 34 |
|
2021
Q1 | $11.2M | Sell |
349,905
-56,533
| -14% | -$1.81M | 0.82% | 18 |
|
2020
Q4 | $13.4M | Sell |
406,438
-435,525
| -52% | -$14.4M | 1.03% | 16 |
|
2020
Q3 | $27.7M | Buy |
841,963
+720,760
| +595% | +$23.7M | 2.42% | 6 |
|
2020
Q2 | $4.03M | Buy |
121,203
+110,670
| +1,051% | +$3.68M | 0.39% | 55 |
|
2020
Q1 | $349K | Buy |
10,533
+67
| +0.6% | +$2.22K | 0.04% | 391 |
|
2019
Q4 | $324K | Buy |
10,466
+900
| +9% | +$27.9K | 0.03% | 503 |
|
2019
Q3 | $299K | Buy |
9,566
+1,398
| +17% | +$43.7K | 0.03% | 512 |
|
2019
Q2 | $252K | Buy |
8,168
+1,132
| +16% | +$34.9K | 0.03% | 566 |
|
2019
Q1 | $212K | Buy |
+7,036
| New | +$212K | 0.02% | 616 |
|