Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,870
| Closed | -$134K | – | 771 |
|
|
2023
Q3 | $134K | Sell |
4,870
-570
| -10% | -$15.7K | 0.01% | 243 |
|
|
2023
Q2 | $154K | Sell |
5,440
-1,565
| -22% | -$44.3K | 0.02% | 226 |
|
|
2023
Q1 | $203K | Buy |
7,005
+5
| +0.1% | +$145 | 0.02% | 195 |
|
|
2022
Q4 | $198K | Hold |
7,000
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $197K | Sell |
7,000
-370
| -5% | -$10.4K | 0.03% | 197 |
|
|
2022
Q2 | $217K | Hold |
7,370
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $223K | Sell |
7,370
-50
| -0.7% | -$1.51K | 0.02% | 196 |
|
|
2021
Q4 | $238K | Hold |
7,420
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $240K | Sell |
7,420
-7,730
| -51% | -$250K | 0.03% | 175 |
|
|
2021
Q2 | $489K | Buy |
15,150
+7,620
| +101% | +$246K | 0.03% | 173 |
|
|
2021
Q1 | $242K | Hold |
7,530
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $249K | Hold |
7,530
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $250K | Sell |
7,530
-600
| -7% | -$19.9K | 0.04% | 147 |
|
|
2020
Q2 | $270K | Hold |
8,130
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $269K | Hold |
8,130
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $251K | Sell |
8,130
-150
| -2% | -$4.63K | 0.04% | 163 |
|
|
2019
Q3 | $259K | Hold |
8,280
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $256K | Sell |
8,280
-650
| -7% | -$20.1K | 0.05% | 155 |
|
|
2019
Q1 | $270K | Buy |
+8,930
| New | +$270K | 0.05% | 151 |
|