Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,757,142
| Closed | -$52.6M | – | 4026 |
|
|
2017
Q1 | $52.6M | Buy |
1,757,142
+881,226
| +101% | +$26.4M | 0.08% | 224 |
|
|
2016
Q4 | $26.1M | Buy |
875,916
+3,960
| +0.5% | +$118K | 0.04% | 485 |
|
|
2016
Q3 | $26.7M | Buy |
871,956
+5,500
| +0.6% | +$169K | 0.04% | 451 |
|
|
2016
Q2 | $26.7M | Buy |
866,456
+398,288
| +85% | +$12.3M | 0.04% | 435 |
|
|
2016
Q1 | $14.3M | Sell |
468,168
-130
| -0% | -$3.97K | 0.02% | 706 |
|
|
2015
Q4 | $14.1M | Buy |
468,298
+2,060
| +0.4% | +$62K | 0.02% | 660 |
|
|
2015
Q3 | $14.1M | Buy |
+466,238
| New | +$14.1M | 0.03% | 603 |
|