One Day In July LLC’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 | $107M | Buy |
3,708,202
+744,031
| +25% | +$21.4M | 9.66% | 2 |
|
|
2025
Q1 | $84.7M | Buy |
2,964,171
+346,437
| +13% | +$9.9M | 8.48% | 2 |
|
|
2024
Q4 | $73M | Buy |
2,617,734
+381,321
| +17% | +$10.6M | 7.65% | 3 |
|
|
2024
Q3 | $65M | Buy |
2,236,413
+554,124
| +33% | +$16.1M | 7.31% | 3 |
|
|
2024
Q2 | $47.1M | Buy |
1,682,289
+705,122
| +72% | +$19.8M | 5.88% | 4 |
|
|
2024
Q1 | $27.5M | Buy |
977,167
+696,788
| +249% | +$19.6M | 3.66% | 6 |
|
|
2023
Q4 | $8.01M | Buy |
+280,379
| New | +$8.01M | 1.21% | 19 |
|