MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74K | Sell |
2,468
-2,058
| -45% | -$61.7K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $139K | Sell |
4,526
-1,318
| -23% | -$40.5K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $180K | Buy |
5,844
+2
| +0% | +$62 | 0.01% | 1088 |
|
|
2016
Q1 | $178K | Buy |
5,842
+2,698
| +86% | +$82.2K | 0.01% | 1051 |
|
|
2015
Q4 | $95K | Buy |
+3,144
| New | +$95K | ﹤0.01% | 1316 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$9K | – | 2774 |
|
|
2014
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $9K | Sell |
290
-13,880
| -98% | -$431K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $419K | Buy |
14,170
+13,630
| +2,524% | +$403K | 0.06% | 325 |
|
|
2013
Q3 | $16K | Sell |
540
-350
| -39% | -$10.4K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $27K | Buy |
+890
| New | +$27K | 0.01% | 1123 |
|