TAIM
TD Ameritrade Investment Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,864
| Closed | -$1.78M | – | 418 |
|
|
2023
Q2 | $1.78M | Sell |
62,864
-3,033
| -5% | -$85.8K | 0.02% | 96 |
|
|
2023
Q1 | $1.91M | Sell |
65,897
-1,755
| -3% | -$50.8K | 0.02% | 98 |
|
|
2022
Q4 | $1.91M | Sell |
67,652
-2,733
| -4% | -$77.2K | 0.02% | 101 |
|
|
2022
Q3 | $1.98M | Sell |
70,385
-6,748
| -9% | -$190K | 0.02% | 99 |
|
|
2022
Q2 | $2.27M | Buy |
77,133
+398
| +0.5% | +$11.7K | 0.02% | 101 |
|
|
2022
Q1 | $2.32M | Sell |
76,735
-792
| -1% | -$24K | 0.02% | 100 |
|
|
2021
Q4 | $2.49M | Buy |
77,527
+769
| +1% | +$24.6K | 0.02% | 98 |
|
|
2021
Q3 | $2.55M | Sell |
76,758
-919
| -1% | -$30.5K | 0.02% | 93 |
|
|
2021
Q2 | $2.52M | Buy |
77,677
+4,107
| +6% | +$133K | 0.02% | 96 |
|
|
2021
Q1 | $2.43M | Hold |
73,570
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $2.43M | Sell |
73,570
-3,188
| -4% | -$105K | 0.02% | 95 |
|
|
2020
Q3 | $2.55M | Buy |
76,758
+19,957
| +35% | +$663K | 0.02% | 93 |
|
|
2020
Q2 | $1.89M | Buy |
56,801
+100
| +0.2% | +$3.32K | 0.02% | 100 |
|
|
2020
Q1 | $1.88M | Sell |
56,701
-8,106
| -13% | -$269K | 0.02% | 100 |
|
|
2019
Q4 | $2M | Sell |
64,807
-865
| -1% | -$26.7K | 0.02% | 98 |
|
|
2019
Q3 | $2.05M | Buy |
65,672
+32,556
| +98% | +$1.02M | 0.02% | 94 |
|
|
2019
Q2 | $2.05M | Sell |
33,116
-479
| -1% | -$29.6K | 0.02% | 93 |
|
|
2019
Q1 | $2.03M | Sell |
33,595
-1,178
| -3% | -$71.1K | 0.02% | 95 |
|
|
2018
Q4 | $2.07M | Sell |
34,773
-2,008
| -5% | -$120K | 0.02% | 90 |
|
|
2018
Q3 | $2.14M | Sell |
36,781
-4,331
| -11% | -$252K | 0.02% | 79 |
|
|
2018
Q2 | $2.41M | Sell |
41,112
-1,554
| -4% | -$91.2K | 0.02% | 67 |
|
|
2018
Q1 | $2.51M | Sell |
42,666
-357
| -0.8% | -$21K | 0.03% | 59 |
|
|
2017
Q4 | $2.56M | Sell |
43,023
-2,349
| -5% | -$140K | 0.03% | 53 |
|
|
2017
Q3 | $2.72M | Sell |
45,372
-1,573
| -3% | -$94.4K | 0.03% | 51 |
|
|
2017
Q2 | $2.82M | Sell |
46,945
-268,479
| -85% | -$16.1M | 0.04% | 48 |
|
|
2017
Q1 | $18.9M | Buy |
315,424
+11,130
| +4% | +$666K | 0.28% | 37 |
|
|
2016
Q4 | $18.2M | Sell |
304,294
-5,578
| -2% | -$333K | 0.3% | 36 |
|
|
2016
Q3 | $19M | Sell |
309,872
-7,478
| -2% | -$459K | 0.33% | 36 |
|
|
2016
Q2 | $19.6M | Sell |
317,350
-43,413
| -12% | -$2.68M | 0.36% | 32 |
|
|
2016
Q1 | $22M | Sell |
360,763
-11,666
| -3% | -$712K | 0.44% | 30 |
|
|
2015
Q4 | $22.4M | Sell |
372,429
-18,525
| -5% | -$1.12M | 0.46% | 30 |
|
|
2015
Q3 | $23.7M | Sell |
390,954
-7,900
| -2% | -$479K | 0.51% | 29 |
|
|
2015
Q2 | $24M | Sell |
398,854
-18,242
| -4% | -$1.1M | 0.49% | 30 |
|
|
2015
Q1 | $25.3M | Sell |
417,096
-15,764
| -4% | -$955K | 0.54% | 32 |
|
|
2014
Q4 | $26M | Sell |
432,860
-2,345
| -0.5% | -$141K | 0.59% | 32 |
|
|
2014
Q3 | $25.9M | Sell |
435,205
-8,446
| -2% | -$503K | 0.63% | 28 |
|
|
2014
Q2 | $26.5M | Buy |
443,651
+19,227
| +5% | +$1.15M | 0.67% | 28 |
|
|
2014
Q1 | $25.2M | Sell |
424,424
-6,408
| -1% | -$380K | 0.7% | 28 |
|
|
2013
Q4 | $25.5M | Sell |
430,832
-3,086
| -0.7% | -$182K | 0.78% | 27 |
|
|
2013
Q3 | $25.9M | Buy |
433,918
+6,593
| +2% | +$394K | 0.88% | 23 |
|
|
2013
Q2 | $25.5M | Buy |
+427,325
| New | +$25.5M | 0.95% | 23 |
|