Stifel Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Sell |
907,334
-116,523
| -11% | -$3.36M | 0.02% | 538 |
|
|
2025
Q4 | $29.5M | Sell |
1,023,857
-6
| -0% | -$174 | 0.03% | 505 |
|
|
2025
Q3 | $29.6M | Buy |
1,023,863
+6,291
| +0.6% | +$181K | 0.03% | 502 |
|
|
2025
Q2 | $29.3M | Buy |
1,017,572
+125,304
| +14% | +$3.57M | 0.03% | 477 |
|
|
2025
Q1 | $25.5M | Buy |
892,268
+2,910
| +0.3% | +$81.9K | 0.03% | 490 |
|
|
2024
Q4 | $24.8M | Sell |
889,358
-167
| -0% | -$4.72K | 0.03% | 495 |
|
|
2024
Q3 | $25.8M | Buy |
889,525
+416,884
| +88% | +$12M | 0.03% | 484 |
|
|
2024
Q2 | $13.2M | Sell |
472,641
-14,755
| -3% | -$410K | 0.01% | 707 |
|
|
2024
Q1 | $13.7M | Buy |
487,396
+45,260
| +10% | +$1.28M | 0.02% | 685 |
|
|
2023
Q4 | $12.6M | Buy |
442,136
+87,715
| +25% | +$2.43M | 0.02% | 688 |
|
|
2023
Q3 | $9.76M | Buy |
354,421
+26,203
| +8% | +$732K | 0.01% | 730 |
|
|
2023
Q2 | $9.29M | Sell |
328,218
-43,599
| -12% | -$1.25M | 0.01% | 748 |
|
|
2023
Q1 | $10.8M | Sell |
371,817
-59,294
| -14% | -$1.7M | 0.02% | 661 |
|
|
2022
Q4 | $12.2M | Sell |
431,111
-568,173
| -57% | -$16M | 0.02% | 597 |
|
|
2022
Q3 | $28.1M | Buy |
999,284
+957,752
| +2,306% | +$28M | 0.05% | 334 |
|
|
2022
Q2 | $1.22M | Buy |
+41,532
| New | +$1.23M | ﹤0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-53,671
| Closed | -$1.72M | – | 3384 |
|
|
2021
Q1 | $1.72M | Sell |
53,671
-74,979
| -58% | -$2.44M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $4.25M | Buy |
128,650
+5,322
| +4% | +$176K | 0.01% | 957 |
|
|
2020
Q3 | $4.1M | Buy |
+123,328
| New | +$4.1M | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-577,625
| Closed | -$17.9M | – | 3058 |
|
|
2019
Q4 | $17.9M | Buy |
577,625
+536,210
| +1,295% | +$16.7M | 0.04% | 396 |
|
|
2019
Q3 | $1.3M | Buy |
+41,415
| New | +$1.29M | ﹤0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-288,654
| Closed | -$8.66M | – | 2768 |
|
|
2017
Q4 | $8.66M | Buy |
288,654
+19,710
| +7% | +$589K | 0.03% | 577 |
|
|
2017
Q3 | $8.21M | Buy |
+268,944
| New | +$8.1M | 0.03% | 577 |
|
|
2016
Q1 | – | Sell |
-42,664
| Closed | -$1.28M | – | 2370 |
|
|
2015
Q4 | $1.28M | Buy |
42,664
+21,806
| +105% | +$656K | 0.01% | 1181 |
|
|
2015
Q3 | $632K | Buy |
20,858
+2,294
| +12% | +$69.1K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $557K | Buy |
+18,564
| New | +$559K | ﹤0.01% | 1629 |
|
|
2014
Q4 | – | Sell |
-36,950
| Closed | -$1.1M | – | 2444 |
|
|
2014
Q3 | $1.1M | Buy |
+36,950
| New | +$1.1M | 0.01% | 1069 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
