Snowden Capital Advisors’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 | $904K | Hold |
31,434
| – | – | 0.03% | 559 |
|
|
2025
Q1 | $898K | Buy |
31,434
+998
| +3% | +$28.5K | 0.03% | 543 |
|
|
2024
Q4 | $849K | Buy |
30,436
+49
| +0.2% | +$1.37K | 0.03% | 556 |
|
|
2024
Q3 | $883K | Buy |
30,387
+665
| +2% | +$19.3K | 0.03% | 550 |
|
|
2024
Q2 | $833K | Sell |
29,722
-4,089
| -12% | -$115K | 0.02% | 562 |
|
|
2024
Q1 | $953K | Sell |
33,811
-1,077
| -3% | -$30.3K | 0.03% | 517 |
|
|
2023
Q4 | $996K | Hold |
34,888
| – | – | 0.04% | 444 |
|
|
2023
Q3 | $960K | Sell |
34,888
-1,214
| -3% | -$33.4K | 0.04% | 430 |
|
|
2023
Q2 | $1.02M | Sell |
36,102
-2,748
| -7% | -$77.7K | 0.04% | 455 |
|
|
2023
Q1 | $1.12M | Hold |
38,850
| – | – | 0.04% | 432 |
|
|
2022
Q4 | $1.1M | Buy |
38,850
+3,053
| +9% | +$86.2K | 0.05% | 428 |
|
|
2022
Q3 | $1.01M | Hold |
35,797
| – | – | 0.05% | 420 |
|
|
2022
Q2 | $1.05M | Buy |
35,797
+625
| +2% | +$18.4K | 0.05% | 406 |
|
|
2022
Q1 | $1.07M | Sell |
35,172
-602
| -2% | -$18.2K | 0.04% | 414 |
|
|
2021
Q4 | $1.15M | Sell |
35,774
-1,315
| -4% | -$42.1K | 0.06% | 309 |
|
|
2021
Q3 | $1.2M | Sell |
37,089
-1,187
| -3% | -$38.4K | 0.06% | 336 |
|
|
2021
Q2 | $1.24M | Hold |
38,276
| – | – | 0.06% | 334 |
|
|
2021
Q1 | $1.23M | Sell |
38,276
-2,134
| -5% | -$68.5K | 0.07% | 301 |
|
|
2020
Q4 | $1.34M | Sell |
40,410
-1,060
| -3% | -$35K | 0.09% | 262 |
|
|
2020
Q3 | $1.38M | Sell |
41,470
-1,248
| -3% | -$41.5K | 0.11% | 226 |
|
|
2020
Q2 | $1.42M | Hold |
42,718
| – | – | 0.12% | 220 |
|
|
2020
Q1 | $1.42M | Sell |
42,718
-892
| -2% | -$29.6K | 0.15% | 198 |
|
|
2019
Q4 | $1.35M | Sell |
43,610
-122
| -0.3% | -$3.77K | 0.12% | 233 |
|
|
2019
Q3 | $1.37M | Sell |
43,732
-2,792
| -6% | -$87.3K | 0.14% | 215 |
|
|
2019
Q2 | $1.44M | Sell |
46,524
-4,192
| -8% | -$130K | 0.15% | 202 |
|
|
2019
Q1 | $1.53M | Sell |
50,716
-6,614
| -12% | -$200K | 0.17% | 193 |
|
|
2018
Q4 | $1.71M | Sell |
57,330
-2,502
| -4% | -$74.5K | 0.22% | 163 |
|
|
2018
Q3 | $1.74M | Buy |
59,832
+82
| +0.1% | +$2.39K | 0.2% | 166 |
|
|
2018
Q2 | $1.75M | Sell |
59,750
-1,102
| -2% | -$32.3K | 0.23% | 155 |
|
|
2018
Q1 | $1.79M | Sell |
60,852
-328
| -0.5% | -$9.65K | 0.26% | 134 |
|
|
2017
Q4 | $1.82M | Buy |
61,180
+372
| +0.6% | +$11.1K | 0.26% | 124 |
|
|
2017
Q3 | $1.83M | Buy |
60,808
+2,320
| +4% | +$69.6K | 0.29% | 104 |
|
|
2017
Q2 | $1.76M | Buy |
58,488
+4,790
| +9% | +$144K | 0.33% | 101 |
|
|
2017
Q1 | $1.61M | Buy |
53,698
+1,472
| +3% | +$44.1K | 0.35% | 89 |
|
|
2016
Q4 | $1.56M | Buy |
52,226
+12,560
| +32% | +$375K | 0.39% | 82 |
|
|
2016
Q3 | $1.22M | Hold |
39,666
| – | – | 0.33% | 104 |
|
|
2016
Q2 | $1.22M | Buy |
39,666
+654
| +2% | +$20.2K | 0.37% | 91 |
|
|
2016
Q1 | $1.19M | Buy |
+39,012
| New | +$1.19M | 0.41% | 87 |
|