PGA
Portland Global 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 | $36.7M | Sell |
1,274,693
-6,703
| -0.5% | -$193K | 4.32% | 8 |
|
|
2025
Q1 | $36.6M | Buy |
1,281,396
+61,554
| +5% | +$1.76M | 4.61% | 7 |
|
|
2024
Q4 | $34M | Buy |
1,219,842
+181,156
| +17% | +$5.05M | 4.3% | 8 |
|
|
2024
Q3 | $30.2M | Buy |
1,038,686
+27,039
| +3% | +$786K | 3.79% | 8 |
|
|
2024
Q2 | $28.3M | Buy |
1,011,647
+63,405
| +7% | +$1.78M | 3.85% | 7 |
|
|
2024
Q1 | $26.7M | Buy |
948,242
+70,651
| +8% | +$1.99M | 3.64% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
877,591
+107,982
| +14% | +$3.08M | 3.76% | 6 |
|
|
2023
Q3 | $21.2M | Buy |
769,609
+48,650
| +7% | +$1.34M | 3.55% | 6 |
|
|
2023
Q2 | $20.4M | Buy |
720,959
+417,048
| +137% | +$11.8M | 3.34% | 6 |
|
|
2023
Q1 | $8.8M | Buy |
303,911
+26,857
| +10% | +$777K | 1.51% | 21 |
|
|
2022
Q4 | $7.82M | Buy |
277,054
+112,045
| +68% | +$3.16M | 1.44% | 21 |
|
|
2022
Q3 | $4.64M | Buy |
165,009
+56,659
| +52% | +$1.59M | 0.93% | 31 |
|
|
2022
Q2 | $3.19M | Buy |
108,350
+31,080
| +40% | +$916K | 0.61% | 46 |
|
|
2022
Q1 | $2.34M | Buy |
77,270
+39,310
| +104% | +$1.19M | 0.4% | 54 |
|
|
2021
Q4 | $1.22M | Buy |
37,960
+17,340
| +84% | +$556K | 0.2% | 69 |
|
|
2021
Q3 | $666K | Buy |
20,620
+5,045
| +32% | +$163K | 0.12% | 84 |
|
|
2021
Q2 | $504K | Buy |
+15,575
| New | +$504K | 0.1% | 94 |
|