Prudential Financial’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,875
| Closed | -$403K | – | 2670 |
|
|
2024
Q3 | $403K | Buy |
13,875
+3,606
| +35% | +$105K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $288K | Buy |
10,269
+306
| +3% | +$8.57K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $281K | Buy |
9,963
+132
| +1% | +$3.72K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $281K | Buy |
9,831
+157
| +2% | +$4.48K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $266K | Buy |
9,674
+510
| +6% | +$14K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $259K | Sell |
9,164
-44,330
| -83% | -$1.25M | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.55M | Buy |
53,494
+44,533
| +497% | +$1.29M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $253K | Sell |
8,961
-181
| -2% | -$5.11K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $258K | Sell |
9,142
-39,466
| -81% | -$1.11M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.42M | Buy |
48,608
+12,232
| +34% | +$358K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $1.1M | Sell |
36,376
-16,676
| -31% | -$505K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.71M | Buy |
53,052
+2,848
| +6% | +$91.7K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.63M | Buy |
50,204
+996
| +2% | +$32.4K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $1.59M | Sell |
49,208
-763
| -2% | -$24.7K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.6M | Buy |
49,971
+2,433
| +5% | +$78K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.57M | Buy |
47,538
+7,440
| +19% | +$246K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $1.33M | Buy |
40,098
+11,331
| +39% | +$377K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $956K | Buy |
+28,767
| New | +$956K | ﹤0.01% | 1657 |
|