Transamerica Financial Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Transamerica Financial Advisors’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	124,701 -2,607	-2%	-$75K	0.34%	73
2025 Q1	$3.64M	Sell	127,308 -45,110	-26%	-$1.29M	0.37%	71
2024 Q4	$4.81M	Sell	172,418 -5,615	-3%	-$157K	0.48%	49
2024 Q3	$5.17M	Sell	178,033 -34,004	-16%	-$988K	0.5%	49
2024 Q2	$5.94M	Hold	212,037	–	–	0.63%	35
2024 Q1	$5.98M	Buy	212,037 +153,679	+263%	+$4.33M	0.61%	37
2023 Q4	$1.67M	Sell	58,358 -1,962	-3%	-$56K	0.23%	72
2023 Q3	$1.66M	Sell	60,320 -5,003	-8%	-$138K	0.22%	77
2023 Q2	$1.85M	Sell	65,323 -532	-0.8%	-$15.1K	0.24%	71
2023 Q1	$1.91M	Buy	65,855 +335	+0.5%	+$9.7K	0.25%	70
2022 Q4	$1.85M	Buy	65,520 +30,464	+87%	+$861K	0.26%	72
2022 Q3	$987K	Sell	35,056 -926	-3%	-$26.1K	0.15%	116
2022 Q2	$1.06M	Buy	+35,982	New	+$1.06M	0.15%	106
2020 Q3	–	Sell	-23	Closed	-$1K	–	443
2020 Q2	$1K	Sell	23 -1,205	-98%	-$52.4K	﹤0.01%	476
2020 Q1	$41K	Buy	+1,228	New	+$41K	0.73%	33
2019 Q3	–	Sell	-14	Closed	-$1K	–	465
2019 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	522
2019 Q1	–	Sell	-20	Closed	-$1K	–	406
2018 Q4	$1K	Sell	20 -2	-9%	-$100	﹤0.01%	482
2018 Q3	$1K	Buy	22 +6	+38%	+$273	﹤0.01%	479
2018 Q2	$1K	Sell	16 -38	-70%	-$2.38K	﹤0.01%	462
2018 Q1	$2K	Sell	54 -220	-80%	-$8.15K	﹤0.01%	331
2017 Q4	$9K	Sell	274 -12	-4%	-$394	﹤0.01%	272
2017 Q3	$9K	Sell	286 -32	-10%	-$1.01K	﹤0.01%	274
2017 Q2	$10K	Buy	318 +4	+1%	+$126	﹤0.01%	251
2017 Q1	$10K	Buy	314 +6	+2%	+$191	﹤0.01%	256
2016 Q4	$10K	Sell	308 -8	-3%	-$260	﹤0.01%	251
2016 Q3	$10K	Sell	316 -80	-20%	-$2.53K	﹤0.01%	257
2016 Q2	$13K	Sell	396 -4,592	-92%	-$151K	﹤0.01%	247
2016 Q1	$153K	Sell	4,988 -314,870	-98%	-$9.66M	0.01%	299
2015 Q4	$9.63M	Sell	319,858 -13,280	-4%	-$400K	0.71%	33
2015 Q3	$10.1M	Buy	333,138 +127,546	+62%	+$3.87M	0.81%	32
2015 Q2	$6.17M	Buy	+205,592	New	+$6.17M	0.44%	39