Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,500
| Closed | -$462K | – | 1129 |
|
2024
Q2 | $462K | Buy |
+16,500
| New | +$462K | 0.01% | 594 |
|
2023
Q4 | – | Sell |
-20,289
| Closed | -$559K | – | 1229 |
|
2023
Q3 | $559K | Buy |
+20,289
| New | +$559K | 0.01% | 541 |
|
2022
Q4 | – | Sell |
-36,392
| Closed | -$1.02M | – | 1186 |
|
2022
Q3 | $1.02M | Buy |
+36,392
| New | +$1.02M | 0.03% | 381 |
|
2021
Q2 | – | Sell |
-12,231
| Closed | -$392K | – | 1169 |
|
2021
Q1 | $392K | Buy |
+12,231
| New | +$392K | 0.02% | 552 |
|