Scotia Capital’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 | $1.68M | Buy |
58,239
+14,055
| +32% | +$404K | 0.01% | 445 |
|
|
2025
Q1 | $1.26M | Buy |
44,184
+6,904
| +19% | +$197K | 0.01% | 477 |
|
|
2024
Q4 | $1.04M | Buy |
37,280
+985
| +3% | +$27.5K | 0.01% | 520 |
|
|
2024
Q3 | $1.05M | Sell |
36,295
-13,336
| -27% | -$388K | 0.01% | 504 |
|
|
2024
Q2 | $1.39M | Buy |
49,631
+3,576
| +8% | +$100K | 0.01% | 437 |
|
|
2024
Q1 | $1.3M | Sell |
46,055
-16,440
| -26% | -$463K | 0.01% | 449 |
|
|
2023
Q4 | $1.78M | Buy |
62,495
+7,576
| +14% | +$216K | 0.01% | 370 |
|
|
2023
Q3 | $1.51M | Sell |
54,919
-62,342
| -53% | -$1.72M | 0.01% | 378 |
|
|
2023
Q2 | $3.32M | Sell |
117,261
-6,709
| -5% | -$190K | 0.02% | 281 |
|
|
2023
Q1 | $3.59M | Sell |
123,970
-4,556
| -4% | -$132K | 0.03% | 273 |
|
|
2022
Q4 | $3.63M | Sell |
128,526
-36,659
| -22% | -$1.04M | 0.03% | 264 |
|
|
2022
Q3 | $4.65M | Buy |
165,185
+848
| +0.5% | +$23.9K | 0.04% | 219 |
|
|
2022
Q2 | $4.84M | Buy |
164,337
+151,594
| +1,190% | +$4.47M | 0.04% | 223 |
|
|
2022
Q1 | $386K | Buy |
12,743
+1,002
| +9% | +$30.4K | ﹤0.01% | 676 |
|
|
2021
Q4 | $376K | Buy |
11,741
+2,970
| +34% | +$95.1K | ﹤0.01% | 683 |
|
|
2021
Q3 | $283K | Buy |
8,771
+2,495
| +40% | +$80.5K | ﹤0.01% | 728 |
|
|
2021
Q2 | $203K | Buy |
+6,276
| New | +$203K | ﹤0.01% | 775 |
|