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NewEdge Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
123,372
+20,931
| +20% | +$602K | 0.02% | 705 |
|
|
2025
Q1 | $2.93M | Sell |
102,441
-129,885
| -56% | -$3.71M | 0.02% | 697 |
|
|
2024
Q4 | $6.48M | Sell |
232,326
-53,057
| -19% | -$1.48M | 0.04% | 414 |
|
|
2024
Q3 | $8.29M | Sell |
285,383
-84,292
| -23% | -$2.45M | 0.05% | 342 |
|
|
2024
Q2 | $10.4M | Sell |
369,675
-647,662
| -64% | -$18.1M | 0.08% | 256 |
|
|
2024
Q1 | $28.7M | Sell |
1,017,337
-170,418
| -14% | -$4.8M | 0.25% | 91 |
|
|
2023
Q4 | $33.7M | Buy |
1,187,755
+104,553
| +10% | +$2.97M | 0.32% | 75 |
|
|
2023
Q3 | $29.8M | Sell |
1,083,202
-25,652
| -2% | -$706K | 0.33% | 79 |
|
|
2023
Q2 | $31.4M | Sell |
1,108,854
-4,254
| -0.4% | -$120K | 0.35% | 75 |
|
|
2023
Q1 | $32.6M | Sell |
1,113,108
-192,511
| -15% | -$5.63M | 0.41% | 64 |
|
|
2022
Q4 | $36.8M | Sell |
1,305,619
-70,899
| -5% | -$2M | 0.99% | 13 |
|
|
2022
Q3 | $38.7M | Sell |
1,376,518
-3,412
| -0.2% | -$96K | 0.64% | 20 |
|
|
2022
Q2 | $40.7M | Sell |
1,379,930
-42,091
| -3% | -$1.24M | 0.67% | 17 |
|
|
2022
Q1 | $43.1M | Buy |
1,422,021
+999,771
| +237% | +$30.3M | 0.69% | 20 |
|
|
2021
Q4 | $13.5M | Buy |
+422,250
| New | +$13.5M | 0.2% | 115 |
|