Renaissance Technologies’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 | $4.72M | Buy |
+163,900
| New | +$4.72M | 0.01% | 1560 |
|
|
2022
Q1 | – | Sell |
-177,800
| Closed | -$5.7M | – | 4441 |
|
|
2021
Q4 | $5.7M | Buy |
177,800
+114,400
| +180% | +$3.67M | 0.01% | 1448 |
|
|
2021
Q3 | $2.05M | Sell |
63,400
-207,500
| -77% | -$6.7M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $8.77M | Buy |
270,900
+900
| +0.3% | +$29.1K | 0.01% | 1273 |
|
|
2021
Q1 | $8.66M | Buy |
270,000
+14,400
| +6% | +$462K | 0.01% | 1289 |
|
|
2020
Q4 | $8.45M | Buy |
255,600
+135,211
| +112% | +$4.47M | 0.01% | 1273 |
|
|
2020
Q3 | $4M | Sell |
120,389
-73,111
| -38% | -$2.43M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $6.43M | Buy |
193,500
+87,200
| +82% | +$2.9M | 0.01% | 1480 |
|
|
2020
Q1 | $3.52M | Buy |
+106,300
| New | +$3.52M | ﹤0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$738K | – | 3728 |
|
|
2019
Q3 | $738K | Sell |
23,600
-3,800
| -14% | -$119K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $847K | Buy |
27,400
+10,800
| +65% | +$334K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $501K | Buy |
+16,600
| New | +$501K | ﹤0.01% | 2920 |
|