Morgan Stanley’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 | $62.3M | Buy |
2,164,868
+310,588
| +17% | +$8.94M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $53M | Buy |
1,854,280
+567,683
| +44% | +$16.2M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $35.9M | Sell |
1,286,597
-499,345
| -28% | -$13.9M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $51.9M | Buy |
1,785,942
+110,331
| +7% | +$3.21M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $47M | Buy |
1,675,611
+797,746
| +91% | +$22.4M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $24.7M | Sell |
877,865
-1,188,487
| -58% | -$33.5M | ﹤0.01% | 2468 |
|
|
2023
Q4 | $59M | Sell |
2,066,352
-563,257
| -21% | -$16.1M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $72.4M | Sell |
2,629,609
-5,878,766
| -69% | -$162M | 0.01% | 1279 |
|
|
2023
Q2 | $241M | Buy |
8,508,375
+3,354,291
| +65% | +$94.9M | 0.02% | 640 |
|
|
2023
Q1 | $149M | Buy |
5,154,084
+3,436,450
| +200% | +$99.5M | 0.02% | 828 |
|
|
2022
Q4 | $48.5M | Sell |
1,717,634
-866,960
| -34% | -$24.5M | 0.01% | 1525 |
|
|
2022
Q3 | $72.7M | Buy |
2,584,594
+818,324
| +46% | +$23M | 0.01% | 1074 |
|
|
2022
Q2 | $52.1M | Buy |
1,766,270
+1,123,813
| +175% | +$33.1M | 0.01% | 1338 |
|
|
2022
Q1 | $19.5M | Buy |
642,457
+293,129
| +84% | +$8.88M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $11.2M | Buy |
349,328
+8,375
| +2% | +$268K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $11M | Buy |
340,953
+21,825
| +7% | +$705K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $10.3M | Buy |
319,128
+7,707
| +2% | +$250K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $9.99M | Sell |
311,421
-480,482
| -61% | -$15.4M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $26.2M | Buy |
791,903
+69,192
| +10% | +$2.29M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $24M | Sell |
722,711
-5,862
| -0.8% | -$195K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $24.2M | Buy |
728,573
+92,310
| +15% | +$3.07M | 0.01% | 1265 |
|
|
2020
Q1 | $21.1M | Buy |
636,263
+594,560
| +1,426% | +$19.7M | 0.01% | 1244 |
|
|
2019
Q4 | $1.29M | Sell |
41,703
-4,519
| -10% | -$140K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $1.45M | Buy |
46,222
+29,902
| +183% | +$935K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $504K | Buy |
16,320
+4,158
| +34% | +$128K | ﹤0.01% | 4604 |
|
|
2019
Q1 | $367K | Buy |
12,162
+1,794
| +17% | +$54.1K | ﹤0.01% | 4731 |
|
|
2018
Q4 | $309K | Sell |
10,368
-2,034
| -16% | -$60.6K | ﹤0.01% | 5082 |
|
|
2018
Q3 | $361K | Sell |
12,402
-3,802
| -23% | -$111K | ﹤0.01% | 5169 |
|
|
2018
Q2 | $476K | Buy |
16,204
+3,414
| +27% | +$100K | ﹤0.01% | 5142 |
|
|
2018
Q1 | $376K | Sell |
12,790
-4,222
| -25% | -$124K | ﹤0.01% | 5159 |
|
|
2017
Q4 | $505K | Sell |
17,012
-750
| -4% | -$22.3K | ﹤0.01% | 4980 |
|
|
2017
Q3 | $533K | Buy |
17,762
+240
| +1% | +$7.2K | ﹤0.01% | 4847 |
|
|
2017
Q2 | $526K | Sell |
17,522
-195,494
| -92% | -$5.87M | ﹤0.01% | 4769 |
|
|
2017
Q1 | $6.38M | Buy |
213,016
+72,066
| +51% | +$2.16M | ﹤0.01% | 2616 |
|
|
2016
Q4 | $4.2M | Buy |
140,950
+388
| +0.3% | +$11.6K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $4.31M | Buy |
140,562
+38,522
| +38% | +$1.18M | ﹤0.01% | 2807 |
|
|
2016
Q2 | $3.15M | Sell |
102,040
-254,884
| -71% | -$7.86M | ﹤0.01% | 3035 |
|
|
2016
Q1 | $10.9M | Buy |
356,924
+120,410
| +51% | +$3.68M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $7.12M | Sell |
236,514
-18,110
| -7% | -$545K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $7.72M | Sell |
254,624
-4,546
| -2% | -$138K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $7.78M | Buy |
259,170
+243,924
| +1,600% | +$7.32M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $462K | Buy |
15,246
+266
| +2% | +$8.06K | ﹤0.01% | 4709 |
|
|
2014
Q4 | $449K | Buy |
14,980
+844
| +6% | +$25.3K | ﹤0.01% | 4736 |
|
|
2014
Q3 | $421K | Buy |
14,136
+2,132
| +18% | +$63.5K | ﹤0.01% | 4680 |
|
|
2014
Q2 | $358K | Sell |
12,004
-626
| -5% | -$18.7K | ﹤0.01% | 4828 |
|
|
2014
Q1 | $375K | Sell |
12,630
-5,454
| -30% | -$162K | ﹤0.01% | 4753 |
|
|
2013
Q4 | $534K | Buy |
18,084
+2,364
| +15% | +$69.8K | ﹤0.01% | 4409 |
|
|
2013
Q3 | $469K | Sell |
15,720
-4,922
| -24% | -$147K | ﹤0.01% | 4379 |
|
|
2013
Q2 | $615K | Buy |
+20,642
| New | +$615K | ﹤0.01% | 4118 |
|