PAS
Park Avenue Securities’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 | $10.1M | Sell |
352,058
-20,764
| -6% | -$597K | 0.09% | 155 |
|
|
2025
Q1 | $10.7M | Buy |
372,822
+11,179
| +3% | +$319K | 0.13% | 99 |
|
|
2024
Q4 | $10.1M | Sell |
361,643
-404
| -0.1% | -$11.3K | 0.1% | 134 |
|
|
2024
Q3 | $10.5M | Sell |
362,047
-11,991
| -3% | -$348K | 0.12% | 119 |
|
|
2024
Q2 | $10.5M | Sell |
374,038
-322,588
| -46% | -$9.04M | 0.13% | 118 |
|
|
2024
Q1 | $19.6M | Buy |
696,626
+78,386
| +13% | +$2.21M | 0.25% | 59 |
|
|
2023
Q4 | $17.7M | Buy |
618,240
+17,759
| +3% | +$507K | 0.24% | 59 |
|
|
2023
Q3 | $16.5M | Sell |
600,481
-240
| -0% | -$6.61K | 0.26% | 55 |
|
|
2023
Q2 | $17M | Sell |
600,721
-190,000
| -24% | -$5.37M | 0.27% | 47 |
|
|
2023
Q1 | $22.9M | Buy |
790,721
+231,946
| +42% | +$6.71M | 0.39% | 32 |
|
|
2022
Q4 | $15.8M | Sell |
558,775
-38,565
| -6% | -$1.09M | 0.28% | 47 |
|
|
2022
Q3 | $16.8M | Buy |
597,340
+115,598
| +24% | +$3.25M | 0.34% | 41 |
|
|
2022
Q2 | $14.2M | Buy |
481,742
+4,164
| +0.9% | +$123K | 0.28% | 46 |
|
|
2022
Q1 | $14.5M | Buy |
477,578
+66,701
| +16% | +$2.02M | 0.25% | 50 |
|
|
2021
Q4 | $13.2M | Buy |
410,877
+1,816
| +0.4% | +$58.2K | 0.23% | 55 |
|
|
2021
Q3 | $13.2M | Sell |
409,061
-33,363
| -8% | -$1.08M | 0.27% | 40 |
|
|
2021
Q2 | $14.3M | Buy |
442,424
+20,867
| +5% | +$676K | 0.3% | 36 |
|
|
2021
Q1 | $13.5M | Buy |
+421,557
| New | +$13.5M | 0.33% | 35 |
|
|
2020
Q3 | – | Sell |
-104,292
| Closed | -$3.47M | – | 764 |
|
|
2020
Q2 | $3.47M | Buy |
+104,292
| New | +$3.47M | 0.13% | 68 |
|
|
2019
Q3 | – | Sell |
-31,063
| Closed | -$1.92M | – | 537 |
|
|
2019
Q2 | $1.92M | Buy |
+31,063
| New | +$1.92M | 0.21% | 39 |
|
|
2016
Q1 | – | Sell |
-10,145
| Closed | -$611K | – | 81 |
|
|
2015
Q4 | $611K | Buy |
+10,145
| New | +$611K | 0.13% | 35 |
|