Parallel Advisors’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 | $20.5K | Buy |
712
+249
| +54% | +$7.16K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $13.2K | Sell |
463
-6,016
| -93% | -$172K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $181K | Buy |
6,479
+6,219
| +2,392% | +$173K | ﹤0.01% | 973 |
|
|
2024
Q3 | $7.56K | Hold |
260
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q2 | $7.29K | Hold |
260
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q1 | $7.33K | Hold |
260
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q4 | $7.43K | Hold |
260
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q3 | $7.16K | Hold |
260
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q2 | $7.36K | Hold |
260
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q1 | $7.52K | Hold |
260
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q4 | $7.34K | Sell |
260
-130
| -33% | -$3.67K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $11K | Buy |
390
+61
| +19% | +$1.72K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $10K | Sell |
329
-9,781
| -97% | -$297K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $306K | Buy |
10,110
+5,819
| +136% | +$176K | 0.01% | 573 |
|
|
2021
Q4 | $138K | Sell |
4,291
-3,517
| -45% | -$113K | 0.01% | 882 |
|
|
2021
Q3 | $252K | Sell |
7,808
-824
| -10% | -$26.6K | 0.01% | 627 |
|
|
2021
Q2 | $280K | Sell |
8,632
-12,537
| -59% | -$407K | 0.01% | 556 |
|
|
2021
Q1 | $679K | Sell |
21,169
-16,382
| -44% | -$525K | 0.03% | 299 |
|
|
2020
Q4 | $1.24M | Buy |
37,551
+37,273
| +13,408% | +$1.23M | 0.07% | 188 |
|
|
2020
Q3 | $9K | Buy |
278
+18
| +7% | +$583 | ﹤0.01% | 1770 |
|
|
2020
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1759 |
|