Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-630
| Closed | -$19K | – | 694 |
|
|
2019
Q3 | $19K | Buy |
+630
| New | +$19K | 0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-88,648
| Closed | -$2.68M | – | 650 |
|
|
2019
Q1 | $2.68M | Buy |
88,648
+88,102
| +16,136% | +$2.66M | 0.85% | 45 |
|
|
2018
Q4 | $16K | Buy |
+546
| New | +$16K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 515 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 508 |
|