SI
Stephens Inc’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 | $1.6M | Hold |
55,717
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $1.59M | Sell |
55,717
-13,673
| -20% | -$391K | 0.02% | 518 |
|
|
2024
Q4 | $1.93M | Buy |
69,390
+381
| +0.6% | +$10.6K | 0.03% | 451 |
|
|
2024
Q3 | $2.01M | Buy |
69,009
+617
| +0.9% | +$17.9K | 0.03% | 442 |
|
|
2024
Q2 | $1.92M | Buy |
68,392
+7,175
| +12% | +$201K | 0.03% | 441 |
|
|
2024
Q1 | $1.73M | Hold |
61,217
| – | – | 0.03% | 457 |
|
|
2023
Q4 | $1.75M | Sell |
61,217
-2,280
| -4% | -$65.1K | 0.03% | 426 |
|
|
2023
Q3 | $1.75M | Hold |
63,497
| – | – | 0.03% | 398 |
|
|
2023
Q2 | $1.8M | Sell |
63,497
-16
| -0% | -$453 | 0.03% | 405 |
|
|
2023
Q1 | $1.84M | Hold |
63,513
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $1.79M | Hold |
63,513
| – | – | 0.04% | 393 |
|
|
2022
Q3 | $1.79M | Sell |
63,513
-122
| -0.2% | -$3.43K | 0.04% | 388 |
|
|
2022
Q2 | $1.88M | Sell |
63,635
-6,572
| -9% | -$194K | 0.04% | 395 |
|
|
2022
Q1 | $2.13M | Hold |
70,207
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $2.25M | Sell |
70,207
-4,369
| -6% | -$140K | 0.03% | 429 |
|
|
2021
Q3 | $2.41M | Sell |
74,576
-1,030
| -1% | -$33.3K | 0.04% | 420 |
|
|
2021
Q2 | $2.45M | Sell |
75,606
-13,200
| -15% | -$427K | 0.04% | 433 |
|
|
2021
Q1 | $2.85M | Hold |
88,806
| – | – | 0.05% | 382 |
|
|
2020
Q4 | $2.94M | Hold |
88,806
| – | – | 0.05% | 345 |
|
|
2020
Q3 | $2.95M | Sell |
88,806
-1,060
| -1% | -$35.2K | 0.06% | 315 |
|
|
2020
Q2 | $2.99M | Hold |
89,866
| – | – | 0.06% | 300 |
|
|
2020
Q1 | $2.98M | Sell |
89,866
-868,397
| -91% | -$28.8M | 0.08% | 260 |
|
|
2019
Q4 | $29.6M | Sell |
958,263
-134,200
| -12% | -$4.15M | 0.62% | 22 |
|
|
2019
Q3 | $34.2M | Buy |
1,092,463
+532,176
| +95% | +$16.6M | 0.75% | 16 |
|
|
2019
Q2 | $34.6M | Buy |
560,287
+5,422
| +1% | +$335K | 0.78% | 16 |
|
|
2019
Q1 | $33.5M | Buy |
554,865
+10,429
| +2% | +$630K | 0.8% | 15 |
|
|
2018
Q4 | $32.4M | Sell |
544,436
-28,818
| -5% | -$1.72M | 0.92% | 12 |
|
|
2018
Q3 | $33.3M | Sell |
573,254
-889
| -0.2% | -$51.7K | 0.83% | 14 |
|
|
2018
Q2 | $33.7M | Sell |
574,143
-19,676
| -3% | -$1.15M | 1.02% | 13 |
|
|
2018
Q1 | $34.9M | Sell |
593,819
-16,083
| -3% | -$946K | 1.3% | 9 |
|
|
2017
Q4 | $36.2M | Sell |
609,902
-296,350
| -33% | -$17.6M | 1.36% | 8 |
|
|
2017
Q3 | $54.4M | Buy |
906,252
+15,529
| +2% | +$932K | 1.97% | 6 |
|
|
2017
Q2 | $53.5M | Sell |
890,723
-16,515
| -2% | -$992K | 1.83% | 6 |
|
|
2017
Q1 | $54.3M | Buy |
907,238
+57,590
| +7% | +$3.45M | 1.97% | 6 |
|
|
2016
Q4 | $50.7M | Buy |
849,648
+80,334
| +10% | +$4.79M | 2.07% | 6 |
|
|
2016
Q3 | $47.2M | Buy |
769,314
+9,374
| +1% | +$575K | 2.07% | 6 |
|
|
2016
Q2 | $46.9M | Buy |
759,940
+10,070
| +1% | +$621K | 2.09% | 6 |
|
|
2016
Q1 | $45.8M | Buy |
749,870
+153,463
| +26% | +$9.37M | 2.24% | 6 |
|
|
2015
Q4 | $35.9M | Sell |
596,407
-3,687
| -0.6% | -$222K | 1.8% | 6 |
|
|
2015
Q3 | $36.4M | Sell |
600,094
-143,781
| -19% | -$8.72M | 1.89% | 6 |
|
|
2015
Q2 | $44.7M | Buy |
+743,875
| New | +$44.7M | 2.03% | 7 |
|