Steward Partners Investment Advisory’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 | $469K | Sell |
16,306
-578,716
| -97% | -$16.6M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $17M | Buy |
595,022
+14,419
| +2% | +$412K | 0.15% | 140 |
|
|
2024
Q4 | $16.2M | Buy |
580,603
+60,193
| +12% | +$1.68M | 0.14% | 140 |
|
|
2024
Q3 | $15.1M | Buy |
520,410
+4,031
| +0.8% | +$117K | 0.14% | 149 |
|
|
2024
Q2 | $14.5M | Buy |
516,379
+4,911
| +1% | +$138K | 0.15% | 137 |
|
|
2024
Q1 | $14.4M | Buy |
511,468
+5,427
| +1% | +$153K | 0.16% | 130 |
|
|
2023
Q4 | $14.5M | Sell |
506,041
-21,867
| -4% | -$625K | 0.2% | 113 |
|
|
2023
Q3 | $14.5M | Buy |
527,908
+13,789
| +3% | +$380K | 0.22% | 100 |
|
|
2023
Q2 | $14.5M | Buy |
514,119
+512,560
| +32,877% | +$14.5M | 0.22% | 97 |
|
|
2023
Q1 | $45.1K | Buy |
1,559
+11
| +0.7% | +$318 | ﹤0.01% | 1898 |
|
|
2022
Q4 | $43.7K | Sell |
1,548
-840
| -35% | -$23.7K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $67K | Buy |
2,388
+942
| +65% | +$26.4K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $43K | Buy |
1,446
+103
| +8% | +$3.06K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $41K | Buy |
1,343
+83
| +7% | +$2.53K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $40K | Sell |
1,260
-24
| -2% | -$762 | ﹤0.01% | 2018 |
|
|
2021
Q3 | $41K | Hold |
1,284
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $42K | Buy |
1,284
+24
| +2% | +$785 | ﹤0.01% | 3688 |
|
|
2021
Q1 | $40.4K | Sell |
1,260
-45
| -3% | -$1.44K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $43K | Hold |
1,305
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $43K | Buy |
1,305
+45
| +4% | +$1.48K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $42K | Hold |
1,260
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $41K | Hold |
1,260
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $38K | Hold |
1,260
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $39K | Buy |
+1,260
| New | +$39K | ﹤0.01% | 1463 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1560 |
|
|
2016
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 830 |
|