Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,750
| Closed | -$785K | – | 206 |
|
|
2018
Q2 | $785K | Hold |
26,750
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $787K | Sell |
26,750
-3,000
| -10% | -$88.3K | 0.07% | 125 |
|
|
2017
Q4 | $884K | Hold |
29,750
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $893K | Buy |
+29,750
| New | +$893K | 0.07% | 124 |
|
|
2017
Q2 | – | Sell |
-29,200
| Closed | -$874K | – | 219 |
|
|
2017
Q1 | $874K | Sell |
29,200
-3,000
| -9% | -$89.8K | 0.07% | 126 |
|
|
2016
Q4 | $961K | Sell |
32,200
-133,100
| -81% | -$3.97M | 0.08% | 128 |
|
|
2016
Q3 | $5.07M | Hold |
165,300
| – | – | 0.44% | 58 |
|
|
2016
Q2 | $5.1M | Buy |
165,300
+151,550
| +1,102% | +$4.67M | 0.44% | 59 |
|
|
2016
Q1 | $420K | Buy |
+13,750
| New | +$420K | 0.04% | 141 |
|