Susquehanna International Group’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
Q1 | – | Sell |
-200,883
| Closed | -$5.6M | – | 7057 |
|
|
2024
Q4 | $5.6M | Buy |
+200,883
| New | +$5.6M | ﹤0.01% | 1022 |
|
|
2024
Q2 | – | Sell |
-16,319
| Closed | -$460K | – | 6539 |
|
|
2024
Q1 | $460K | Sell |
16,319
-62,459
| -79% | -$1.76M | ﹤0.01% | 3634 |
|
|
2023
Q4 | $2.25M | Sell |
78,778
-189,580
| -71% | -$5.41M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $7.39M | Buy |
268,358
+227,269
| +553% | +$6.26M | ﹤0.01% | 855 |
|
|
2023
Q2 | $1.16M | Buy |
41,089
+5,522
| +16% | +$156K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $1.03M | Buy |
+35,567
| New | +$1.03M | ﹤0.01% | 2849 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6615 |
|
|
2022
Q1 | – | Sell |
-34,909
| Closed | -$1.12M | – | 6468 |
|
|
2021
Q4 | $1.12M | Buy |
+34,909
| New | +$1.12M | ﹤0.01% | 2718 |
|
|
2019
Q4 | – | Sell |
-25,138
| Closed | -$786K | – | 4747 |
|
|
2019
Q3 | $786K | Buy |
+25,138
| New | +$786K | ﹤0.01% | 2330 |
|
|
2019
Q2 | – | Sell |
-25,990
| Closed | -$785K | – | 4998 |
|
|
2019
Q1 | $785K | Sell |
25,990
-4,984
| -16% | -$151K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $922K | Sell |
30,974
-284
| -0.9% | -$8.45K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $909K | Sell |
31,258
-57,200
| -65% | -$1.66M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $2.6M | Sell |
88,458
-16,764
| -16% | -$492K | ﹤0.01% | 875 |
|
|
2018
Q1 | $3.09M | Sell |
105,222
-136
| -0.1% | -$4K | ﹤0.01% | 713 |
|
|
2017
Q4 | $3.13M | Sell |
105,358
-49,816
| -32% | -$1.48M | ﹤0.01% | 817 |
|
|
2017
Q3 | $4.66M | Buy |
155,174
+120,880
| +352% | +$3.63M | ﹤0.01% | 547 |
|
|
2017
Q2 | $1.03M | Sell |
34,294
-55,278
| -62% | -$1.66M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2.68M | Sell |
89,572
-41,402
| -32% | -$1.24M | ﹤0.01% | 811 |
|
|
2016
Q4 | $3.91M | Buy |
130,974
+111,082
| +558% | +$3.31M | ﹤0.01% | 815 |
|
|
2016
Q3 | $610K | Sell |
19,892
-115,302
| -85% | -$3.54M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $4.17M | Buy |
+135,194
| New | +$4.17M | ﹤0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-34,608
| Closed | -$1.05M | – | 4601 |
|
|
2015
Q3 | $1.05M | Buy |
+34,608
| New | +$1.05M | ﹤0.01% | 2370 |
|
|
2015
Q1 | – | Sell |
-37,994
| Closed | -$1.14M | – | 4456 |
|
|
2014
Q4 | $1.14M | Buy |
37,994
+21,302
| +128% | +$639K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $497K | Sell |
16,692
-19,946
| -54% | -$594K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $1.09M | Buy |
36,638
+26,888
| +276% | +$803K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $289K | Sell |
9,750
-136,842
| -93% | -$4.06M | ﹤0.01% | 2986 |
|
|
2013
Q4 | $4.34M | Buy |
146,592
+103,254
| +238% | +$3.05M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.29M | Sell |
43,338
-70,338
| -62% | -$2.1M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $3.39M | Buy |
+113,676
| New | +$3.39M | ﹤0.01% | 1113 |
|