SGAM
Stephens Group Asset Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
2,948,570
-476,946
| -14% | -$13.7M | 6.1% | 7 |
|
|
2025
Q1 | $97.9M | Buy |
3,425,516
+548,311
| +19% | +$15.7M | 7.9% | 4 |
|
|
2024
Q4 | $80.2M | Buy |
2,877,205
+32,302
| +1% | +$901K | 6.68% | 6 |
|
|
2024
Q3 | $82.7M | Buy |
2,844,903
+739,377
| +35% | +$21.5M | 6.91% | 6 |
|
|
2024
Q2 | $59M | Buy |
2,105,526
+36,541
| +2% | +$1.02M | 5.38% | 9 |
|
|
2024
Q1 | $58.3M | Buy |
2,068,985
+28,174
| +1% | +$794K | 5.33% | 9 |
|
|
2023
Q4 | $58.3M | Buy |
2,040,811
+686,415
| +51% | +$19.6M | 5.68% | 8 |
|
|
2023
Q3 | $37.3M | Buy |
1,354,396
+138,548
| +11% | +$3.81M | 4.02% | 12 |
|
|
2023
Q2 | $34.4M | Sell |
1,215,848
-663,215
| -35% | -$18.8M | 3.38% | 11 |
|
|
2023
Q1 | $54.4M | Buy |
1,879,063
+117,454
| +7% | +$3.4M | 5.88% | 8 |
|
|
2022
Q4 | $49.7M | Sell |
1,761,609
-51,284
| -3% | -$1.45M | 5.66% | 9 |
|
|
2022
Q3 | $51M | Buy |
1,812,893
+52,873
| +3% | +$1.49M | 6.09% | 8 |
|
|
2022
Q2 | $52.4M | Sell |
1,760,020
-63,184
| -3% | -$1.88M | 6.07% | 8 |
|
|
2022
Q1 | $55.2M | Buy |
1,823,204
+24,717
| +1% | +$749K | 5.54% | 10 |
|
|
2021
Q4 | $57.6M | Sell |
1,798,487
-831,913
| -32% | -$26.7M | 5.52% | 10 |
|
|
2021
Q3 | $85M | Buy |
2,630,400
+50,439
| +2% | +$1.63M | 8.79% | 5 |
|
|
2021
Q2 | $83.5M | Buy |
2,579,961
+800,571
| +45% | +$25.9M | 8.63% | 5 |
|
|
2021
Q1 | $57.1M | Buy |
1,779,390
+203,202
| +13% | +$6.52M | 5.58% | 10 |
|
|
2020
Q4 | $52.1M | Buy |
1,576,188
+106,635
| +7% | +$3.53M | 6.08% | 10 |
|
|
2020
Q3 | $48.8M | Buy |
1,469,553
+40,105
| +3% | +$1.33M | 6.71% | 8 |
|
|
2020
Q2 | $47.5M | Buy |
1,429,448
+626,132
| +78% | +$20.8M | 7.2% | 8 |
|
|
2020
Q1 | $26.6M | Sell |
803,316
-818,196
| -50% | -$27.1M | 5.42% | 11 |
|
|
2019
Q4 | $50.2M | Buy |
1,621,512
+370,879
| +30% | +$11.5M | 6.9% | 9 |
|
|
2019
Q3 | $39.1M | Buy |
1,250,633
+615,899
| +97% | +$19.3M | 5.85% | 6 |
|
|
2019
Q2 | $39.2M | Sell |
634,734
-102,364
| -14% | -$6.33M | 6.25% | 6 |
|
|
2019
Q1 | $44.5M | Buy |
737,098
+191,825
| +35% | +$11.6M | 7.18% | 6 |
|
|
2018
Q4 | $32.5M | Sell |
545,273
-48,784
| -8% | -$2.91M | 6.28% | 5 |
|
|
2018
Q3 | $34.6M | Buy |
594,057
+22,153
| +4% | +$1.29M | 6.46% | 5 |
|
|
2018
Q2 | $33.6M | Buy |
571,904
+147,497
| +35% | +$8.66M | 7.18% | 5 |
|
|
2018
Q1 | $25M | Buy |
424,407
+32,944
| +8% | +$1.94M | 5.65% | 6 |
|
|
2017
Q4 | $23.3M | Buy |
+391,463
| New | +$23.3M | 7.27% | 6 |
|