SRSA
S.R. Schill & Associates’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
485,875
+7,781
| +2% | +$224K | 10.3% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
478,094
+25,505
| +6% | +$729K | 10.9% | 5 |
|
|
2024
Q4 | $12.6M | Sell |
452,589
-49,004
| -10% | -$1.37M | 10.55% | 5 |
|
|
2024
Q3 | $14.6M | Sell |
501,593
-31,633
| -6% | -$919K | 10.32% | 5 |
|
|
2024
Q2 | $14.9M | Buy |
533,226
+36,261
| +7% | +$1.02M | 6.54% | 6 |
|
|
2024
Q1 | $14M | Buy |
496,965
+15,418
| +3% | +$434K | 6.09% | 6 |
|
|
2023
Q4 | $13.8M | Buy |
481,547
+24,548
| +5% | +$701K | 6.13% | 6 |
|
|
2023
Q3 | $12.6M | Sell |
456,999
-10,070
| -2% | -$277K | 6.11% | 5 |
|
|
2023
Q2 | $13.2M | Sell |
467,069
-88,534
| -16% | -$2.5M | 6% | 6 |
|
|
2023
Q1 | $16.1M | Buy |
555,603
+105,159
| +23% | +$3.04M | 7.46% | 3 |
|
|
2022
Q4 | $12.7M | Sell |
450,444
-5,159
| -1% | -$146K | 6.34% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
455,603
-1,523
| -0.3% | -$42.8K | 6.83% | 4 |
|
|
2022
Q2 | $13.5M | Sell |
457,126
-31,167
| -6% | -$918K | 6.74% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
488,293
+82,339
| +20% | +$2.49M | 6.22% | 4 |
|
|
2021
Q4 | $13M | Buy |
405,954
+27,890
| +7% | +$894K | 5.19% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
378,064
+1,734
| +0.5% | +$56K | 5.23% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
376,330
+4,875
| +1% | +$158K | 4.82% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
371,455
+13,362
| +4% | +$429K | 5.24% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
358,093
+10,905
| +3% | +$361K | 5.46% | 6 |
|
|
2020
Q3 | $11.5M | Buy |
347,188
+2,150
| +0.6% | +$71.5K | 5.85% | 5 |
|
|
2020
Q2 | $11.5M | Sell |
345,038
-34,054
| -9% | -$1.13M | 6.67% | 3 |
|
|
2020
Q1 | $12.6M | Buy |
379,092
+3,104
| +0.8% | +$103K | 8.41% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
375,988
-74,467
| -17% | -$2.3M | 6.31% | 3 |
|
|
2019
Q3 | $14.1M | Buy |
450,455
+235,431
| +109% | +$7.36M | 7.83% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
215,024
+113,472
| +112% | +$7.01M | 8.22% | 2 |
|
|
2019
Q1 | $6.13M | Buy |
101,552
+1,189
| +1% | +$71.8K | 3.7% | 7 |
|
|
2018
Q4 | $5.98M | Buy |
+100,363
| New | +$5.98M | 4.2% | 7 |
|