Private Advisor Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
1,206,128
+255,925
| +27% | +$7.38M | 0.16% | 133 |
|
|
2025
Q4 | $27.4M | Buy |
950,203
+35,542
| +4% | +$1.03M | 0.13% | 168 |
|
|
2025
Q3 | $26.4M | Sell |
914,661
-126,032
| -12% | -$3.62M | 0.13% | 161 |
|
|
2025
Q2 | $29.9M | Sell |
1,040,693
-804,060
| -44% | -$22.9M | 0.16% | 130 |
|
|
2025
Q1 | $52.7M | Buy |
1,844,753
+39,516
| +2% | +$1.11M | 0.32% | 62 |
|
|
2024
Q4 | $50.3M | Sell |
1,805,237
-210,741
| -10% | -$5.96M | 0.28% | 73 |
|
|
2024
Q3 | $58.6M | Buy |
2,015,978
+13,169
| +0.7% | +$378K | 0.36% | 48 |
|
|
2024
Q2 | $56.1M | Buy |
2,002,809
+112,948
| +6% | +$3.14M | 0.38% | 47 |
|
|
2024
Q1 | $53.3M | Buy |
1,889,861
+77,985
| +4% | +$2.2M | 0.38% | 53 |
|
|
2023
Q4 | $51.7M | Sell |
1,811,876
-1,546
| -0.1% | -$42.9K | 0.4% | 43 |
|
|
2023
Q3 | $49.9M | Buy |
1,813,422
+426,087
| +31% | +$11.9M | 0.45% | 42 |
|
|
2023
Q2 | $39.2M | Buy |
1,387,335
+553,417
| +66% | +$15.9M | 0.34% | 62 |
|
|
2023
Q1 | $24.1M | Buy |
833,918
+109,568
| +15% | +$3.13M | 0.23% | 91 |
|
|
2022
Q4 | $20.5K | Buy |
724,350
+104,086
| +17% | +$2.94M | ﹤0.01% | 957 |
|
|
2022
Q3 | $17.4M | Buy |
620,264
+152,150
| +33% | +$4.45M | 0.2% | 105 |
|
|
2022
Q2 | $13.8M | Buy |
468,114
+164,205
| +54% | +$4.85M | 0.12% | 170 |
|
|
2022
Q1 | $9.21M | Buy |
303,909
+8,339
| +3% | +$260K | 0.07% | 270 |
|
|
2021
Q4 | $9.47M | Buy |
295,570
+25,937
| +10% | +$833K | 0.07% | 280 |
|
|
2021
Q3 | $8.71M | Buy |
269,633
+24,493
| +10% | +$798K | 0.06% | 345 |
|
|
2021
Q2 | $7.94M | Sell |
245,140
-6,478
| -3% | -$209K | 0.07% | 277 |
|
|
2021
Q1 | $8.07M | Buy |
251,618
+135,302
| +116% | +$4.41M | 0.08% | 251 |
|
|
2020
Q4 | $3.85M | Sell |
116,316
-50,755
| -30% | -$1.68M | 0.04% | 415 |
|
|
2020
Q3 | $5.55M | Sell |
167,071
-18,098
| -10% | -$602K | 0.07% | 259 |
|
|
2020
Q2 | $6.15M | Buy |
185,169
+100,545
| +119% | +$3.33M | 0.09% | 228 |
|
|
2020
Q1 | $2.8M | Buy |
84,624
+61,326
| +263% | +$1.95M | 0.05% | 341 |
|
|
2019
Q4 | $721K | Sell |
23,298
-1,009
| -4% | -$31.4K | 0.01% | 892 |
|
|
2019
Q3 | $760K | Buy |
24,307
+4,223
| +21% | +$131K | 0.01% | 903 |
|
|
2019
Q2 | $621K | Buy |
20,084
+1,218
| +6% | +$36.9K | 0.01% | 948 |
|
|
2019
Q1 | $570K | Sell |
18,866
-5,074
| -21% | -$151K | 0.01% | 921 |
|
|
2018
Q4 | $713K | Sell |
23,940
-9,200
| -28% | -$268K | 0.02% | 700 |
|
|
2018
Q3 | $964K | Buy |
33,140
+22,460
| +210% | +$657K | 0.02% | 707 |
|
|
2018
Q2 | $313K | Sell |
10,680
-18,570
| -63% | -$543K | 0.01% | 965 |
|
|
2018
Q1 | $860K | Buy |
29,250
+18,138
| +163% | +$533K | 0.03% | 462 |
|
|
2017
Q4 | $329K | Sell |
11,112
-30,538
| -73% | -$912K | 0.01% | 847 |
|
|
2017
Q3 | $1.25M | Sell |
41,650
-6,086
| -13% | -$183K | 0.03% | 506 |
|
|
2017
Q2 | $1.43M | Buy |
47,736
+284
| +0.6% | +$8.54K | 0.04% | 442 |
|
|
2017
Q1 | $1.42M | Sell |
47,452
-11,710
| -20% | -$350K | 0.04% | 440 |
|
|
2016
Q4 | $1.77M | Sell |
59,162
-108,860
| -65% | -$3.28M | 0.06% | 332 |
|
|
2016
Q3 | $5.13M | Buy |
168,022
+1,584
| +1% | +$48.6K | 0.21% | 110 |
|
|
2016
Q2 | $5.14M | Sell |
166,438
-1,626
| -1% | -$49.6K | 0.21% | 112 |
|
|
2016
Q1 | $5.13M | Buy |
168,064
+13,472
| +9% | +$409K | 0.25% | 101 |
|
|
2015
Q4 | $4.65M | Buy |
154,592
+24,828
| +19% | +$747K | 0.22% | 99 |
|
|
2015
Q3 | $3.93M | Buy |
129,764
+15,682
| +14% | +$472K | 0.22% | 103 |
|
|
2015
Q2 | $3.42M | Buy |
114,082
+19,784
| +21% | +$596K | 0.16% | 127 |
|
|
2015
Q1 | $2.86M | Buy |
94,298
+73,374
| +351% | +$2.21M | 0.16% | 133 |
|
|
2014
Q4 | $627K | Buy |
20,924
+20,298
| +3,242% | +$609K | 0.04% | 478 |
|
|
2014
Q3 | $19K | Buy |
+626
| New | +$18.7K | ﹤0.01% | 1146 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI