PTC
Private Trust Company’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 | $3.62M | Buy |
125,664
+34,588
| +38% | +$995K | 0.34% | 50 |
|
|
2025
Q1 | $2.6M | Buy |
91,076
+1,934
| +2% | +$55.3K | 0.27% | 74 |
|
|
2024
Q4 | $2.49M | Buy |
89,142
+1,383
| +2% | +$38.6K | 0.26% | 79 |
|
|
2024
Q3 | $2.55M | Buy |
87,759
+5,043
| +6% | +$147K | 0.26% | 78 |
|
|
2024
Q2 | $2.32M | Buy |
82,716
+5,911
| +8% | +$166K | 0.25% | 83 |
|
|
2024
Q1 | $2.16M | Buy |
76,805
+9,558
| +14% | +$269K | 0.23% | 91 |
|
|
2023
Q4 | $1.92M | Buy |
67,247
+5,137
| +8% | +$147K | 0.23% | 100 |
|
|
2023
Q3 | $1.71M | Sell |
62,110
-10,823
| -15% | -$298K | 0.23% | 91 |
|
|
2023
Q2 | $2.06M | Buy |
72,933
+17,616
| +32% | +$498K | 0.26% | 81 |
|
|
2023
Q1 | $1.6M | Buy |
55,317
+48,038
| +660% | +$1.39M | 0.22% | 98 |
|
|
2022
Q4 | $206K | Sell |
7,279
-1,277
| -15% | -$36.1K | 0.03% | 499 |
|
|
2022
Q3 | $241K | Buy |
8,556
+2,292
| +37% | +$64.6K | 0.04% | 441 |
|
|
2022
Q2 | $185K | Buy |
+6,264
| New | +$185K | 0.03% | 508 |
|