SWA
Stratos Wealth Advisors’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 | $25.2M | Buy |
875,726
+41,053
| +5% | +$1.18M | 1.33% | 10 |
|
|
2025
Q1 | $23.9M | Buy |
834,673
+190,733
| +30% | +$5.45M | 1.3% | 9 |
|
|
2024
Q4 | $18M | Buy |
643,940
+9,365
| +1% | +$261K | 0.86% | 22 |
|
|
2024
Q3 | $18.4M | Sell |
634,575
-46,192
| -7% | -$1.34M | 0.85% | 22 |
|
|
2024
Q2 | $19.1M | Buy |
680,767
+657,197
| +2,788% | +$18.4M | 0.94% | 18 |
|
|
2024
Q1 | $664K | Buy |
23,570
+3,319
| +16% | +$93.5K | 0.04% | 407 |
|
|
2023
Q4 | $578K | Buy |
20,251
+5,030
| +33% | +$144K | 0.03% | 438 |
|
|
2023
Q3 | $419K | Buy |
15,221
+8,132
| +115% | +$224K | 0.03% | 458 |
|
|
2023
Q2 | $201K | Buy |
+7,089
| New | +$201K | 0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-22,842
| Closed | -$732K | – | 576 |
|
|
2021
Q4 | $732K | Buy |
22,842
+14,959
| +190% | +$479K | 0.05% | 327 |
|
|
2021
Q3 | $255K | Buy |
+7,883
| New | +$255K | 0.02% | 450 |
|