O'Shaughnessy Asset Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
76,946
+15,554
| +25% | +$447K | 0.02% | 728 |
|
|
2025
Q1 | $1.75M | Buy |
+61,392
| New | +$1.75M | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 2456 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1660 |
|