TDC
Thompson Davis & Co’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 | $1.31M | Buy |
45,572
+1,054
| +2% | +$30.3K | 0.89% | 16 |
|
|
2025
Q1 | $1.27M | Sell |
44,518
-1,964
| -4% | -$56.1K | 1% | 11 |
|
|
2024
Q4 | $1.3M | Sell |
46,482
-13,930
| -23% | -$388K | 0.83% | 14 |
|
|
2024
Q3 | $1.76M | Buy |
60,412
+29,662
| +96% | +$862K | 1.3% | 8 |
|
|
2024
Q2 | $862K | Buy |
30,750
+18,250
| +146% | +$511K | 0.75% | 22 |
|
|
2024
Q1 | $352K | Buy |
+12,500
| New | +$352K | 0.24% | 56 |
|