RFG Advisory’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 | – | Sell |
-16,877
| Closed | -$482K | – | 975 |
|
|
2025
Q1 | $482K | Buy |
+16,877
| New | +$482K | 0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-13,924
| Closed | -$398K | – | 746 |
|
|
2023
Q4 | $398K | Buy |
+13,924
| New | +$398K | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-21,453
| Closed | -$595K | – | 664 |
|
|
2022
Q3 | $595K | Buy |
21,453
+183
| +0.9% | +$5.08K | 0.03% | 335 |
|
|
2022
Q2 | $630K | Buy |
+21,270
| New | +$630K | 0.04% | 308 |
|