Orion Portfolio Solutions’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,245
| Closed | -$1.02M | – | 1793 |
|
|
2024
Q1 | $1.02M | Buy |
36,245
+5,059
| +16% | +$143K | 0.01% | 971 |
|
|
2023
Q4 | $886K | Buy |
31,186
+8,175
| +36% | +$232K | 0.01% | 1001 |
|
|
2023
Q3 | $633K | Buy |
+23,011
| New | +$633K | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-24,655
| Closed | -$714K | – | 1678 |
|
|
2023
Q1 | $714K | Buy |
+24,655
| New | +$714K | 0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-10,907
| Closed | -$307K | – | 831 |
|
|
2022
Q3 | $307K | Sell |
10,907
-15,257
| -58% | -$429K | 0.01% | 564 |
|
|
2022
Q2 | $771K | Sell |
26,164
-718
| -3% | -$21.2K | 0.03% | 299 |
|
|
2022
Q1 | $814K | Buy |
26,882
+16,099
| +149% | +$487K | 0.03% | 301 |
|
|
2021
Q4 | $346K | Buy |
+10,783
| New | +$346K | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-53,931
| Closed | -$1.79M | – | 1820 |
|
|
2020
Q2 | $1.79M | Sell |
53,931
-6,500
| -11% | -$216K | 0.1% | 110 |
|
|
2020
Q1 | $2M | Buy |
60,431
+60,221
| +28,677% | +$2M | 0.14% | 81 |
|
|
2019
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1216 |
|