Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$5K | – | 1039 |
|
|
2021
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-694
| Closed | -$21K | – | 1019 |
|
|
2017
Q2 | $21K | Hold |
694
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $21K | Hold |
694
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $21K | Hold |
694
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $21K | Hold |
694
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $21K | Hold |
694
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $21K | Buy |
+694
| New | +$21K | ﹤0.01% | 441 |
|
|
2015
Q4 | – | Sell |
-694
| Closed | -$21K | – | 1103 |
|
|
2015
Q3 | $21K | Hold |
694
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $21K | Hold |
694
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $21K | Hold |
694
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $21K | Hold |
694
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $21K | Hold |
694
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $21K | Buy |
+694
| New | +$21K | 0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$7K | – | 850 |
|
|
2013
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 558 |
|