NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
9,857
-3,326
| -25% | -$95.7K | 0.01% | 547 |
|
|
2025
Q1 | $377K | Sell |
13,183
-650
| -5% | -$18.6K | 0.01% | 421 |
|
|
2024
Q4 | $386K | Sell |
13,833
-14,190
| -51% | -$396K | 0.01% | 412 |
|
|
2024
Q3 | $814K | Sell |
28,023
-25,754
| -48% | -$748K | 0.03% | 247 |
|
|
2024
Q2 | $1.51M | Sell |
53,777
-137,023
| -72% | -$3.84M | 0.06% | 145 |
|
|
2024
Q1 | $5.38M | Sell |
190,800
-94,682
| -33% | -$2.67M | 0.21% | 67 |
|
|
2023
Q4 | $8.15M | Buy |
+285,482
| New | +$8.15M | 0.34% | 42 |
|