NC
NewSquare Capital’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-650
| Closed | -$21K | – | 369 |
|
|
2020
Q4 | $21K | Sell |
650
-1,385
| -68% | -$44.7K | ﹤0.01% | 199 |
|
|
2020
Q3 | $68K | Hold |
2,035
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $68K | Sell |
2,035
-720,970
| -100% | -$24.1M | 0.01% | 160 |
|
|
2020
Q1 | $24M | Buy |
+723,005
| New | +$24M | 4.43% | 5 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$11K | – | 450 |
|
|
2016
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $11K | Sell |
180
-221,141
| -100% | -$13.5M | ﹤0.01% | 283 |
|
|
2015
Q4 | $13.3M | Buy |
221,321
+18,723
| +9% | +$1.13M | 3.73% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
202,598
+70,277
| +53% | +$4.26M | 3.62% | 10 |
|
|
2015
Q2 | $7.95M | Buy |
+132,321
| New | +$7.95M | 2.36% | 12 |
|