Tower Research Capital (TRC)’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 | $48.9K | Buy |
+1,700
| New | +$48.9K | ﹤0.01% | 2988 |
|
|
2025
Q1 | – | Sell |
-24,327
| Closed | -$678K | – | 5752 |
|
|
2024
Q4 | $678K | Buy |
+24,327
| New | +$678K | 0.01% | 867 |
|
|
2024
Q3 | – | Sell |
-2,586
| Closed | -$72.5K | – | 5972 |
|
|
2024
Q2 | $72.5K | Sell |
2,586
-1,008
| -28% | -$28.2K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $101K | Sell |
3,594
-10,383
| -74% | -$293K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $399K | Sell |
13,977
-5,366
| -28% | -$153K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $533K | Sell |
19,343
-6,643
| -26% | -$183K | 0.02% | 839 |
|
|
2023
Q2 | $735K | Buy |
25,986
+21,309
| +456% | +$603K | 0.02% | 700 |
|
|
2023
Q1 | $135K | Buy |
+4,677
| New | +$135K | ﹤0.01% | 1610 |
|
|
2022
Q4 | – | Sell |
-9,949
| Closed | -$280K | – | 6352 |
|
|
2022
Q3 | $280K | Sell |
9,949
-1,331
| -12% | -$37.5K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $332K | Buy |
11,280
+10,801
| +2,255% | +$318K | 0.01% | 1408 |
|
|
2022
Q1 | $15K | Sell |
479
-9,033
| -95% | -$283K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $305K | Buy |
+9,512
| New | +$305K | 0.01% | 1471 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$117K | – | 6148 |
|
|
2021
Q2 | $117K | Buy |
3,600
+3,000
| +500% | +$97.5K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 3924 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4490 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4242 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4214 |
|
|
2017
Q2 | – | Sell |
-3,568
| Closed | -$107K | – | 3486 |
|
|
2017
Q1 | $107K | Buy |
+3,568
| New | +$107K | 0.01% | 448 |
|