Stratos Wealth Partners’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 | $10.4M | Buy |
361,406
+324,352
| +875% | +$9.33M | 0.14% | 150 |
|
|
2025
Q1 | $1.06M | Buy |
37,054
+98
| +0.3% | +$2.8K | 0.02% | 636 |
|
|
2024
Q4 | $1.03M | Buy |
36,956
+15,605
| +73% | +$435K | 0.01% | 689 |
|
|
2024
Q3 | $620K | Buy |
21,351
+82
| +0.4% | +$2.38K | 0.01% | 856 |
|
|
2024
Q2 | $596K | Sell |
21,269
-6,612
| -24% | -$185K | 0.01% | 836 |
|
|
2024
Q1 | $786K | Sell |
27,881
-222,855
| -89% | -$6.28M | 0.01% | 732 |
|
|
2023
Q4 | $7.16M | Sell |
250,736
-24,691
| -9% | -$705K | 0.13% | 169 |
|
|
2023
Q3 | $7.58M | Buy |
275,427
+246,607
| +856% | +$6.79M | 0.16% | 139 |
|
|
2023
Q2 | $815K | Buy |
28,820
+13,412
| +87% | +$379K | 0.02% | 595 |
|
|
2023
Q1 | $446K | Sell |
15,408
-2,352
| -13% | -$68.1K | 0.01% | 738 |
|
|
2022
Q4 | $502K | Sell |
17,760
-912,278
| -98% | -$25.8M | 0.01% | 735 |
|
|
2022
Q3 | $26.2M | Buy |
930,038
+231,781
| +33% | +$6.52M | 0.73% | 22 |
|
|
2022
Q2 | $20.6M | Buy |
698,257
+499,716
| +252% | +$14.7M | 0.52% | 39 |
|
|
2022
Q1 | $6.01M | Sell |
198,541
-545,929
| -73% | -$16.5M | 0.13% | 157 |
|
|
2021
Q4 | $23.9M | Buy |
744,470
+493,807
| +197% | +$15.8M | 0.53% | 35 |
|
|
2021
Q3 | $8.1M | Buy |
250,663
+11,983
| +5% | +$387K | 0.21% | 106 |
|
|
2021
Q2 | $7.73M | Sell |
238,680
-2,845
| -1% | -$92.1K | 0.19% | 113 |
|
|
2021
Q1 | $7.75M | Buy |
241,525
+40,504
| +20% | +$1.3M | 0.21% | 102 |
|
|
2020
Q4 | $6.65M | Buy |
201,021
+12,312
| +7% | +$407K | 0.2% | 117 |
|
|
2020
Q3 | $6.27M | Buy |
188,709
+90,914
| +93% | +$3.02M | 0.21% | 116 |
|
|
2020
Q2 | $3.25M | Sell |
97,795
-380,418
| -80% | -$12.6M | 0.12% | 187 |
|
|
2020
Q1 | $15.8M | Buy |
478,213
+451,104
| +1,664% | +$14.9M | 0.73% | 21 |
|
|
2019
Q4 | $838K | Buy |
+27,109
| New | +$838K | 0.03% | 443 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$12K | – | 2271 |
|
|
2018
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2107 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$12K | – | 2351 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2096 |
|
|
2016
Q1 | – | Sell |
-6,762
| Closed | -$204K | – | 632 |
|
|
2015
Q4 | $204K | Buy |
+6,762
| New | +$204K | 0.02% | 517 |
|