Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,722
| Closed | -$544K | – | 912 |
|
|
2016
Q3 | $544K | Sell |
17,722
-418
| -2% | -$12.8K | 0.01% | 634 |
|
|
2016
Q2 | $559K | Sell |
18,140
-1,800
| -9% | -$55.5K | 0.01% | 616 |
|
|
2016
Q1 | $609K | Sell |
19,940
-1,800
| -8% | -$55K | 0.01% | 597 |
|
|
2015
Q4 | $654K | Hold |
21,740
| – | – | 0.01% | 566 |
|
|
2015
Q3 | $659K | Hold |
21,740
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $653K | Buy |
+21,740
| New | +$653K | 0.01% | 587 |
|