Simplicity Solutions’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,280
| Closed | -$319K | – | 1083 |
|
|
2023
Q2 | $319K | Sell |
11,280
-155,668
| -93% | -$4.4M | 0.01% | 805 |
|
|
2023
Q1 | $4.83M | Buy |
166,948
+159,237
| +2,065% | +$4.61M | 0.13% | 150 |
|
|
2022
Q4 | $218K | Sell |
7,711
-50
| -0.6% | -$1.41K | 0.03% | 594 |
|
|
2022
Q3 | $218K | Buy |
7,761
+356
| +5% | +$10K | 0.03% | 572 |
|
|
2022
Q2 | $218K | Buy |
+7,405
| New | +$218K | 0.03% | 561 |
|
|
2021
Q4 | – | Sell |
-7,105
| Closed | -$230K | – | 605 |
|
|
2021
Q3 | $230K | Buy |
+7,105
| New | +$230K | 0.04% | 521 |
|
|
2021
Q2 | – | Sell |
-6,760
| Closed | -$217K | – | 563 |
|
|
2021
Q1 | $217K | Buy |
+6,760
| New | +$217K | 0.05% | 452 |
|
|
2020
Q3 | – | Sell |
-465,830
| Closed | -$15.5M | – | 944 |
|
|
2020
Q2 | $15.5M | Buy |
465,830
+451,721
| +3,202% | +$15M | 0.31% | 73 |
|
|
2020
Q1 | $467K | Sell |
14,109
-132,877
| -90% | -$4.4M | 0.01% | 506 |
|
|
2019
Q4 | $4.55M | Buy |
146,986
+2,102
| +1% | +$65K | 0.14% | 129 |
|
|
2019
Q3 | $4.53M | Sell |
144,884
-44,152
| -23% | -$1.38M | 0.18% | 96 |
|
|
2019
Q2 | $5.84M | Buy |
+189,036
| New | +$5.84M | 0.25% | 65 |
|
|
2016
Q1 | – | Sell |
-147,606
| Closed | -$4.44M | – | 479 |
|
|
2015
Q4 | $4.44M | Buy |
+147,606
| New | +$4.44M | 0.53% | 31 |
|