Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1901 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2427 |
|