PAG
Private Advisor Group’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 | $29.9M | Sell |
1,040,693
-804,060
| -44% | -$23.1M | 0.16% | 130 |
|
|
2025
Q1 | $52.7M | Buy |
1,844,753
+39,516
| +2% | +$1.13M | 0.32% | 62 |
|
|
2024
Q4 | $50.3M | Sell |
1,805,237
-210,741
| -10% | -$5.88M | 0.28% | 73 |
|
|
2024
Q3 | $58.6M | Buy |
2,015,978
+13,169
| +0.7% | +$383K | 0.36% | 48 |
|
|
2024
Q2 | $56.1M | Buy |
2,002,809
+112,948
| +6% | +$3.16M | 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% | -$44.2K | 0.4% | 43 |
|
|
2023
Q3 | $49.9M | Buy |
1,813,422
+426,087
| +31% | +$11.7M | 0.45% | 42 |
|
|
2023
Q2 | $39.2M | Buy |
1,387,335
+553,417
| +66% | +$15.7M | 0.34% | 62 |
|
|
2023
Q1 | $24.1M | Buy |
833,918
+109,568
| +15% | +$3.17M | 0.23% | 91 |
|
|
2022
Q4 | $20.5K | Buy |
724,350
+104,086
| +17% | +$2.94K | ﹤0.01% | 956 |
|
|
2022
Q3 | $17.4M | Buy |
620,264
+152,150
| +33% | +$4.28M | 0.2% | 105 |
|
|
2022
Q2 | $13.8M | Buy |
468,114
+164,205
| +54% | +$4.84M | 0.12% | 170 |
|
|
2022
Q1 | $9.21M | Buy |
303,909
+8,339
| +3% | +$253K | 0.07% | 270 |
|
|
2021
Q4 | $9.47M | Buy |
295,570
+25,937
| +10% | +$831K | 0.07% | 279 |
|
|
2021
Q3 | $8.71M | Buy |
269,633
+24,493
| +10% | +$791K | 0.06% | 345 |
|
|
2021
Q2 | $7.94M | Sell |
245,140
-6,478
| -3% | -$210K | 0.07% | 277 |
|
|
2021
Q1 | $8.07M | Buy |
251,618
+135,302
| +116% | +$4.34M | 0.08% | 251 |
|
|
2020
Q4 | $3.85M | Sell |
116,316
-50,755
| -30% | -$1.68M | 0.04% | 414 |
|
|
2020
Q3 | $5.55M | Sell |
167,071
-18,098
| -10% | -$602K | 0.07% | 259 |
|
|
2020
Q2 | $6.15M | Buy |
185,169
+100,545
| +119% | +$3.34M | 0.09% | 228 |
|
|
2020
Q1 | $2.8M | Buy |
84,624
+61,326
| +263% | +$2.03M | 0.05% | 341 |
|
|
2019
Q4 | $721K | Sell |
23,298
-1,009
| -4% | -$31.2K | 0.01% | 892 |
|
|
2019
Q3 | $760K | Buy |
24,307
+14,265
| +142% | +$446K | 0.01% | 887 |
|
|
2019
Q2 | $621K | Buy |
10,042
+609
| +6% | +$37.7K | 0.01% | 948 |
|
|
2019
Q1 | $570K | Sell |
9,433
-2,537
| -21% | -$153K | 0.01% | 921 |
|
|
2018
Q4 | $713K | Sell |
11,970
-4,600
| -28% | -$274K | 0.02% | 700 |
|
|
2018
Q3 | $964K | Buy |
16,570
+11,230
| +210% | +$653K | 0.02% | 707 |
|
|
2018
Q2 | $313K | Sell |
5,340
-9,285
| -63% | -$544K | 0.01% | 965 |
|
|
2018
Q1 | $860K | Buy |
14,625
+9,069
| +163% | +$533K | 0.03% | 462 |
|
|
2017
Q4 | $329K | Sell |
5,556
-15,269
| -73% | -$904K | 0.01% | 847 |
|
|
2017
Q3 | $1.25M | Sell |
20,825
-3,043
| -13% | -$182K | 0.03% | 506 |
|
|
2017
Q2 | $1.43M | Buy |
23,868
+142
| +0.6% | +$8.51K | 0.04% | 442 |
|
|
2017
Q1 | $1.42M | Sell |
23,726
-5,855
| -20% | -$351K | 0.04% | 440 |
|
|
2016
Q4 | $1.77M | Sell |
29,581
-54,430
| -65% | -$3.26M | 0.06% | 332 |
|
|
2016
Q3 | $5.13M | Buy |
84,011
+792
| +1% | +$48.4K | 0.21% | 110 |
|
|
2016
Q2 | $5.14M | Sell |
83,219
-813
| -1% | -$50.2K | 0.21% | 112 |
|
|
2016
Q1 | $5.13M | Buy |
84,032
+6,736
| +9% | +$411K | 0.25% | 101 |
|
|
2015
Q4 | $4.65M | Buy |
77,296
+12,414
| +19% | +$747K | 0.22% | 99 |
|
|
2015
Q3 | $3.93M | Buy |
64,882
+7,841
| +14% | +$475K | 0.22% | 103 |
|
|
2015
Q2 | $3.43M | Buy |
57,041
+9,892
| +21% | +$594K | 0.16% | 127 |
|
|
2015
Q1 | $2.86M | Buy |
47,149
+36,687
| +351% | +$2.22M | 0.16% | 133 |
|
|
2014
Q4 | $627K | Buy |
10,462
+10,149
| +3,242% | +$608K | 0.04% | 478 |
|
|
2014
Q3 | $19K | Buy |
+313
| New | +$19K | ﹤0.01% | 1146 |
|