Sandy Spring Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-80
| Closed | -$2.26K | – | 1259 |
|
2023
Q2 | $2.26K | Buy |
+80
| New | +$2.26K | ﹤0.01% | 1055 |
|
2022
Q4 | – | Sell |
-166
| Closed | -$5K | – | 1208 |
|
2022
Q3 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 936 |
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$102K | – | 1181 |
|
2021
Q2 | $102K | Hold |
3,138
| – | – | 0.01% | 425 |
|
2021
Q1 | $101K | Hold |
3,138
| – | – | 0.01% | 400 |
|
2020
Q4 | $104K | Hold |
3,138
| – | – | 0.01% | 384 |
|
2020
Q3 | $104K | Hold |
3,138
| – | – | 0.01% | 366 |
|
2020
Q2 | $104K | Buy |
+3,138
| New | +$104K | 0.01% | 360 |
|