Mutual Advisors’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
Q3 | – | Sell |
-83,012
| Closed | -$2.36M | – | 1150 |
|
|
2024
Q2 | $2.36M | Buy |
83,012
+3,435
| +4% | +$97.5K | 0.07% | 243 |
|
|
2024
Q1 | $2.24M | Buy |
79,577
+5,304
| +7% | +$149K | 0.07% | 246 |
|
|
2023
Q4 | $2.12M | Sell |
74,273
-238,142
| -76% | -$6.8M | 0.07% | 252 |
|
|
2023
Q3 | $8.6M | Sell |
312,415
-91,738
| -23% | -$2.53M | 0.34% | 50 |
|
|
2023
Q2 | $11.4M | Buy |
404,153
+104,633
| +35% | +$2.96M | 0.43% | 34 |
|
|
2023
Q1 | $8.67M | Sell |
299,520
-137,058
| -31% | -$3.97M | 0.36% | 48 |
|
|
2022
Q4 | $12.3M | Buy |
436,578
+231,977
| +113% | +$6.55M | 0.55% | 24 |
|
|
2022
Q3 | $5.76M | Buy |
204,601
+8,265
| +4% | +$232K | 0.3% | 66 |
|
|
2022
Q2 | $5.79M | Buy |
196,336
+3,988
| +2% | +$118K | 0.38% | 54 |
|
|
2022
Q1 | $5.83M | Buy |
192,348
+103,552
| +117% | +$3.14M | 0.33% | 65 |
|
|
2021
Q4 | $2.85M | Buy |
88,796
+79,656
| +872% | +$2.55M | 0.15% | 162 |
|
|
2021
Q3 | $295K | Buy |
+9,140
| New | +$295K | 0.02% | 717 |
|