Money Concepts Capital’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
Q4 | – | Sell |
-145,708
| Closed | -$4.23M | – | 421 |
|
2024
Q3 | $4.23M | Sell |
145,708
-580
| -0.4% | -$16.9K | 0.32% | 69 |
|
2024
Q2 | $4.1M | Buy |
+146,288
| New | +$4.1M | 0.34% | 67 |
|
2023
Q1 | – | Sell |
-392
| Closed | -$11.1K | – | 2564 |
|
2022
Q4 | $11.1K | Sell |
392
-101,847
| -100% | -$2.88M | ﹤0.01% | 1966 |
|
2022
Q3 | $2.88M | Buy |
102,239
+4,052
| +4% | +$114K | 0.17% | 116 |
|
2022
Q2 | $2.92M | Buy |
98,187
+97,795
| +24,948% | +$2.9M | 0.26% | 84 |
|
2022
Q1 | $12K | Hold |
392
| – | – | ﹤0.01% | 1857 |
|
2021
Q4 | $13K | Buy |
+392
| New | +$13K | ﹤0.01% | 667 |
|