TownSquare Capital’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 | – | Sell |
-26,729
| Closed | -$764K | – | 1462 |
|
|
2025
Q1 | $764K | Buy |
26,729
+5,090
| +24% | +$145K | 0.01% | 954 |
|
|
2024
Q4 | $603K | Sell |
21,639
-6,696
| -24% | -$187K | 0.01% | 943 |
|
|
2024
Q3 | $823K | Buy |
28,335
+6,290
| +29% | +$183K | 0.01% | 778 |
|
|
2024
Q2 | $618K | Buy |
22,045
+7,766
| +54% | +$218K | 0.01% | 808 |
|
|
2024
Q1 | $402K | Buy |
14,279
+3,615
| +34% | +$102K | 0.01% | 907 |
|
|
2023
Q4 | $305K | Buy |
+10,664
| New | +$305K | 0.01% | 916 |
|
|
2023
Q1 | – | Sell |
-16,619
| Closed | -$469K | – | 1035 |
|
|
2022
Q4 | $469K | Buy |
+16,619
| New | +$469K | 0.01% | 657 |
|