Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $429K | Buy |
13,384
+6,626
| +98% | +$212K | 0.03% | 612 |
|
|
2021
Q3 | $218K | Sell |
6,758
-812
| -11% | -$26.2K | 0.02% | 797 |
|
|
2021
Q2 | $245K | Buy |
7,570
+5,080
| +204% | +$164K | 0.02% | 755 |
|
|
2021
Q1 | $80K | Sell |
2,490
-4,022
| -62% | -$129K | 0.01% | 1104 |
|
|
2020
Q4 | $216K | Buy |
6,512
+5,460
| +519% | +$181K | 0.02% | 693 |
|
|
2020
Q3 | $35K | Sell |
1,052
-306,610
| -100% | -$10.2M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $10.2M | Buy |
+307,662
| New | +$10.2M | 1.19% | 12 |
|
|
2019
Q3 | – | Sell |
-227,012
| Closed | -$7.02M | – | 2418 |
|
|
2019
Q2 | $7.02M | Buy |
+227,012
| New | +$7.02M | 0.75% | 12 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$2K | – | 2245 |
|
|
2016
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2185 |
|