Rex Capital 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
Q1 | – | Sell |
-7,294
| Closed | -$241K | – | 24 |
|
|
2020
Q4 | $241K | Hold |
7,294
| – | – | 0.18% | 19 |
|
|
2020
Q3 | $242K | Hold |
7,294
| – | – | 0.21% | 18 |
|
|
2020
Q2 | $242K | Hold |
7,294
| – | – | 0.2% | 11 |
|
|
2020
Q1 | $242K | Hold |
7,294
| – | – | 0.22% | 12 |
|
|
2019
Q4 | $226K | Hold |
7,294
| – | – | 0.18% | 15 |
|
|
2019
Q3 | $228K | Hold |
7,294
| – | – | 0.2% | 14 |
|
|
2019
Q2 | $225K | Hold |
7,294
| – | – | 0.18% | 14 |
|
|
2019
Q1 | $220K | Hold |
7,294
| – | – | 0.18% | 14 |
|
|
2018
Q4 | $217K | Hold |
7,294
| – | – | 0.21% | 15 |
|
|
2018
Q3 | $212K | Hold |
7,294
| – | – | 0.18% | 16 |
|
|
2018
Q2 | $214K | Hold |
7,294
| – | – | 0.18% | 14 |
|
|
2018
Q1 | $214K | Hold |
7,294
| – | – | 0.18% | 15 |
|
|
2017
Q4 | $217K | Hold |
7,294
| – | – | 0.19% | 15 |
|
|
2017
Q3 | $219K | Hold |
7,294
| – | – | 0.17% | 32 |
|
|
2017
Q2 | $219K | Hold |
7,294
| – | – | 0.18% | 30 |
|
|
2017
Q1 | $218K | Hold |
7,294
| – | – | 0.19% | 30 |
|
|
2016
Q4 | $218K | Hold |
7,294
| – | – | 0.2% | 26 |
|
|
2016
Q3 | $224K | Buy |
+7,294
| New | +$224K | 0.24% | 20 |
|