Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,754
| Closed | -$665K | – | 147 |
|
|
2021
Q4 | $665K | Buy |
20,754
+94
| +0.5% | +$3.01K | 0.07% | 84 |
|
|
2021
Q3 | $668K | Sell |
20,660
-236
| -1% | -$7.63K | 0.07% | 81 |
|
|
2021
Q2 | $677K | Sell |
20,896
-18,756
| -47% | -$608K | 0.08% | 81 |
|
|
2021
Q1 | $1.27M | Sell |
39,652
-9,504
| -19% | -$305K | 0.14% | 65 |
|
|
2020
Q4 | $1.63M | Sell |
49,156
-2,497
| -5% | -$82.5K | 0.24% | 54 |
|
|
2020
Q3 | $1.72M | Buy |
51,653
+29
| +0.1% | +$964 | 0.22% | 51 |
|
|
2020
Q2 | $1.71K | Sell |
51,624
-29,573
| -36% | -$981 | 0.1% | 49 |
|
|
2020
Q1 | $2.69M | Sell |
81,197
-11,882
| -13% | -$394K | 0.41% | 40 |
|
|
2019
Q4 | $2.88M | Buy |
93,079
+4,796
| +5% | +$148K | 0.39% | 36 |
|
|
2019
Q3 | $2.76M | Sell |
88,283
-8,157
| -8% | -$255K | 0.36% | 37 |
|
|
2019
Q2 | $2.98M | Sell |
96,440
-11,306
| -10% | -$349K | 0.42% | 37 |
|
|
2019
Q1 | $3.25M | Buy |
+107,746
| New | +$3.25M | 0.47% | 36 |
|