Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Buy |
+794
| New | +$22.8K | ﹤0.01% | 2455 |
|
|
2024
Q2 | – | Sell |
-12,377
| Closed | -$349K | – | 4132 |
|
|
2024
Q1 | $349K | Hold |
12,377
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q4 | $353K | Sell |
12,377
-655
| -5% | -$18.7K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $359K | Buy |
+13,032
| New | +$359K | ﹤0.01% | 1790 |
|
|
2023
Q2 | – | Sell |
-21,906
| Closed | -$634K | – | 2884 |
|
|
2023
Q1 | $634K | Buy |
+21,906
| New | +$634K | ﹤0.01% | 1411 |
|
|
2022
Q3 | – | Sell |
-16,737
| Closed | -$493K | – | 2945 |
|
|
2022
Q2 | $493K | Buy |
16,737
+14,565
| +671% | +$429K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $66K | Buy |
+2,172
| New | +$66K | ﹤0.01% | 2124 |
|
|
2021
Q4 | – | Sell |
-518,024
| Closed | -$16.7M | – | 2942 |
|
|
2021
Q3 | $16.7M | Buy |
518,024
+454,001
| +709% | +$14.7M | 0.21% | 110 |
|
|
2021
Q2 | $2.07M | Buy |
+64,023
| New | +$2.07M | 0.02% | 676 |
|