Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
221,055
+66,445
| +43% | +$1.91M | 0.8% | 33 |
|
|
2025
Q1 | $4.42M | Sell |
154,610
-12,770
| -8% | -$365K | 0.6% | 48 |
|
|
2024
Q4 | $4.67M | Buy |
167,380
+6,576
| +4% | +$183K | 0.6% | 50 |
|
|
2024
Q3 | $4.67M | Buy |
160,804
+283
| +0.2% | +$8.22K | 0.6% | 47 |
|
|
2024
Q2 | $4.5M | Sell |
160,521
-112,490
| -41% | -$3.15M | 0.61% | 45 |
|
|
2024
Q1 | $7.69M | Buy |
273,011
+30,236
| +12% | +$852K | 1.06% | 22 |
|
|
2023
Q4 | $6.93M | Buy |
242,775
+16,516
| +7% | +$472K | 1.04% | 20 |
|
|
2023
Q3 | $6.23M | Buy |
226,259
+14,663
| +7% | +$404K | 1.03% | 20 |
|
|
2023
Q2 | $5.99M | Buy |
211,596
+14,666
| +7% | +$415K | 0.95% | 21 |
|
|
2023
Q1 | $5.7M | Sell |
196,930
-14,156
| -7% | -$410K | 0.96% | 22 |
|
|
2022
Q4 | $5.96M | Sell |
211,086
-133,094
| -39% | -$3.76M | 1.06% | 20 |
|
|
2022
Q3 | $9.68M | Sell |
344,180
-43,916
| -11% | -$1.24M | 1.89% | 10 |
|
|
2022
Q2 | $11.4M | Sell |
388,096
-42,970
| -10% | -$1.27M | 2.18% | 8 |
|
|
2022
Q1 | $13.1M | Sell |
431,066
-2,888
| -0.7% | -$87.5K | 2.18% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
433,954
+19,368
| +5% | +$621K | 2.11% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
414,586
+16,127
| +4% | +$521K | 2.31% | 7 |
|
|
2021
Q2 | $12.9M | Buy |
398,459
+12,162
| +3% | +$394K | 4.42% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
386,297
+20,670
| +6% | +$663K | 2.32% | 8 |
|
|
2020
Q4 | $12.1M | Buy |
365,627
+40,478
| +12% | +$1.34M | 2.44% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
325,149
+52,742
| +19% | +$1.75M | 2.38% | 6 |
|
|
2020
Q2 | $9.07M | Buy |
272,407
+35,503
| +15% | +$1.18M | 2.02% | 8 |
|
|
2020
Q1 | $7.85M | Buy |
236,904
+49,858
| +27% | +$1.65M | 1.85% | 8 |
|
|
2019
Q4 | $5.79M | Buy |
187,046
+5,249
| +3% | +$162K | 1.08% | 25 |
|
|
2019
Q3 | $5.62M | Buy |
181,797
+1,343
| +0.7% | +$41.5K | 1.1% | 24 |
|
|
2019
Q2 | $5.55M | Sell |
180,454
-21,602
| -11% | -$665K | 1.1% | 23 |
|
|
2019
Q1 | $6.05M | Sell |
202,056
-4,738
| -2% | -$142K | 1.18% | 19 |
|
|
2018
Q4 | $6.16M | Buy |
206,794
+3,824
| +2% | +$114K | 1.34% | 13 |
|
|
2018
Q3 | $5.9M | Buy |
202,970
+32,792
| +19% | +$954K | 1.03% | 26 |
|
|
2018
Q2 | $4.99M | Buy |
170,178
+40,364
| +31% | +$1.18M | 0.88% | 34 |
|
|
2018
Q1 | $3.82M | Buy |
129,814
+74,618
| +135% | +$2.19M | 0.69% | 55 |
|
|
2017
Q4 | $1.64M | Buy |
+55,196
| New | +$1.64M | 0.31% | 85 |
|