Mirae Asset Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.21M | Buy |
320,000
+36,000
| +13% | +$1.04M | 0.03% | 366 |
|
2025
Q1 | $8.1M | Sell |
284,000
-12,000
| -4% | -$342K | 0.03% | 367 |
|
2024
Q4 | $8.26M | Sell |
296,000
-33,000
| -10% | -$921K | 0.03% | 342 |
|
2024
Q3 | $9.59M | Buy |
329,000
+25,000
| +8% | +$729K | 0.04% | 297 |
|
2024
Q2 | $8.54M | Buy |
304,000
+4,000
| +1% | +$112K | 0.04% | 276 |
|
2024
Q1 | $8.45M | Buy |
300,000
+12,000
| +4% | +$338K | 0.02% | 703 |
|
2023
Q4 | $8.23M | Sell |
288,000
-30,000
| -9% | -$857K | 0.02% | 721 |
|
2023
Q3 | $8.75M | Sell |
318,000
-88,000
| -22% | -$2.42M | 0.02% | 663 |
|
2023
Q2 | $11.5M | Buy |
406,000
+188,000
| +86% | +$5.32M | 0.02% | 591 |
|
2023
Q1 | $6.31M | Sell |
218,000
-2,884
| -1% | -$83.5K | 0.01% | 803 |
|
2022
Q4 | $6.24M | Sell |
220,884
-180,569
| -45% | -$5.1M | 0.02% | 757 |
|
2022
Q3 | $11.3M | Buy |
401,453
+227,215
| +130% | +$6.39M | 0.03% | 535 |
|
2022
Q2 | $5.14M | Sell |
174,238
-4,000
| -2% | -$118K | 0.01% | 829 |
|
2022
Q1 | $5.4M | Sell |
178,238
-22,000
| -11% | -$666K | 0.01% | 848 |
|
2021
Q4 | $6.42M | Buy |
200,238
+66,000
| +49% | +$2.12M | 0.01% | 820 |
|
2021
Q3 | $4.34M | Buy |
134,238
+87,238
| +186% | +$2.82M | 0.01% | 882 |
|
2021
Q2 | $1.52M | Buy |
+47,000
| New | +$1.52M | ﹤0.01% | 1138 |
|