Osaic Holdings’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 | $23.2M | Buy |
827,958
+355,406
| +75% | +$9.96M | 0.05% | 367 |
|
|
2025
Q1 | $13.5M | Sell |
472,552
-249,211
| -35% | -$7.12M | 0.03% | 558 |
|
|
2024
Q4 | $20.1M | Sell |
721,763
-26,259
| -4% | -$732K | 0.05% | 401 |
|
|
2024
Q3 | $21.7M | Buy |
748,022
+19,941
| +3% | +$579K | 0.05% | 386 |
|
|
2024
Q2 | $20.4M | Sell |
728,081
-76,591
| -10% | -$2.15M | 0.05% | 389 |
|
|
2024
Q1 | $22.7M | Sell |
804,672
-51,384
| -6% | -$1.45M | 0.05% | 366 |
|
|
2023
Q4 | $24.5M | Sell |
856,056
-705,645
| -45% | -$20.2M | 0.04% | 408 |
|
|
2023
Q3 | $43M | Buy |
1,561,701
+168,397
| +12% | +$4.64M | 0.06% | 287 |
|
|
2023
Q2 | $39.4M | Sell |
1,393,304
-2,637,214
| -65% | -$74.6M | 0.07% | 245 |
|
|
2023
Q1 | $117M | Buy |
4,030,518
+3,406,561
| +546% | +$98.6M | 0.22% | 96 |
|
|
2022
Q4 | $17.6M | Buy |
623,957
+205,530
| +49% | +$5.8M | 0.04% | 481 |
|
|
2022
Q3 | $11.8M | Sell |
418,427
-349,174
| -45% | -$9.82M | 0.03% | 573 |
|
|
2022
Q2 | $22.6M | Buy |
767,601
+388,954
| +103% | +$11.5M | 0.05% | 343 |
|
|
2022
Q1 | $11.5M | Buy |
378,647
+99,956
| +36% | +$3.03M | 0.02% | 676 |
|
|
2021
Q4 | $8.93M | Buy |
278,691
+131,225
| +89% | +$4.21M | 0.02% | 794 |
|
|
2021
Q3 | $4.76M | Sell |
147,466
-8,898
| -6% | -$287K | 0.01% | 1087 |
|
|
2021
Q2 | $5.06M | Sell |
156,364
-34,752
| -18% | -$1.13M | 0.01% | 1037 |
|
|
2021
Q1 | $6.13M | Sell |
191,116
-13,003
| -6% | -$417K | 0.01% | 852 |
|
|
2020
Q4 | $6.75M | Sell |
204,119
-10,857
| -5% | -$359K | 0.02% | 690 |
|
|
2020
Q3 | $7.15M | Sell |
214,976
-1,168,191
| -84% | -$38.8M | 0.02% | 597 |
|
|
2020
Q2 | $45.9M | Buy |
1,383,167
+1,312,503
| +1,857% | +$43.6M | 0.15% | 143 |
|
|
2020
Q1 | $2.34M | Buy |
+70,664
| New | +$2.34M | 0.01% | 990 |
|