Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,276
| Closed | -$2.22M | – | 595 |
|
|
2024
Q3 | $2.22M | Buy |
76,276
+2,818
| +4% | +$81.9K | 0.1% | 219 |
|
|
2024
Q2 | $2.06M | Buy |
73,458
+2,006
| +3% | +$56.2K | 0.1% | 215 |
|
|
2024
Q1 | $2.01M | Buy |
71,452
+126
| +0.2% | +$3.55K | 0.1% | 237 |
|
|
2023
Q4 | $2.04M | Buy |
71,326
+7,770
| +12% | +$222K | 0.11% | 206 |
|
|
2023
Q3 | $1.75M | Buy |
63,556
+12,780
| +25% | +$352K | 0.11% | 211 |
|
|
2023
Q2 | $1.44M | Sell |
50,776
-37,166
| -42% | -$1.05M | 0.08% | 284 |
|
|
2023
Q1 | $2.55M | Buy |
87,942
+75,517
| +608% | +$2.19M | 0.2% | 120 |
|
|
2022
Q4 | $351K | Buy |
+12,425
| New | +$351K | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-42,395
| Closed | -$1.36M | – | 465 |
|
|
2021
Q4 | $1.36M | Buy |
+42,395
| New | +$1.36M | 0.08% | 272 |
|
|
2021
Q2 | – | Sell |
-2,752
| Closed | -$89K | – | 2418 |
|
|
2021
Q1 | $89K | Sell |
2,752
-195
| -7% | -$6.31K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $97K | Sell |
2,947
-676
| -19% | -$22.3K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $120K | Sell |
3,623
-273,428
| -99% | -$9.06M | 0.01% | 910 |
|
|
2020
Q2 | $9.2M | Buy |
277,051
+274,386
| +10,296% | +$9.12M | 0.51% | 45 |
|
|
2020
Q1 | $88K | Hold |
2,665
| – | – | 0.01% | 888 |
|
|
2019
Q4 | $82K | Buy |
2,665
+2,403
| +917% | +$73.9K | 0.01% | 976 |
|
|
2019
Q3 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 1611 |
|