PWG
Private Wealth 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 | $1.21M | Buy |
42,156
+871
| +2% | +$25.1K | 0.65% | 22 |
|
|
2025
Q1 | $1.18M | Buy |
41,285
+771
| +2% | +$22K | 0.69% | 23 |
|
|
2024
Q4 | $1.13M | Sell |
40,514
-2,325
| -5% | -$64.8K | 0.55% | 29 |
|
|
2024
Q3 | $1.24M | Buy |
+42,839
| New | +$1.24M | 0.62% | 28 |
|
|
2024
Q2 | – | Sell |
-14,614
| Closed | -$412K | – | 60 |
|
|
2024
Q1 | $412K | Buy |
+14,614
| New | +$412K | 0.21% | 47 |
|
|
2022
Q2 | – | Sell |
-13,882
| Closed | -$420K | – | 47 |
|
|
2022
Q1 | $420K | Sell |
13,882
-7,821
| -36% | -$237K | 0.31% | 36 |
|
|
2021
Q4 | $696K | Sell |
21,703
-221,993
| -91% | -$7.12M | 0.47% | 30 |
|
|
2021
Q3 | $7.87M | Sell |
243,696
-12,463
| -5% | -$403K | 5.2% | 5 |
|
|
2021
Q2 | $8.29M | Sell |
256,159
-10,887
| -4% | -$353K | 5.49% | 5 |
|
|
2021
Q1 | $8.57M | Sell |
267,046
-27,458
| -9% | -$881K | 6.12% | 4 |
|
|
2020
Q4 | $9.74M | Sell |
294,504
-24,093
| -8% | -$796K | 8.11% | 4 |
|
|
2020
Q3 | $10.6M | Sell |
318,597
-643,144
| -67% | -$21.4M | 8.59% | 3 |
|
|
2020
Q2 | $31.9M | Buy |
961,741
+446,953
| +87% | +$14.8M | 26.23% | 2 |
|
|
2020
Q1 | $17.1M | Buy |
+514,788
| New | +$17.1M | 20.04% | 2 |
|