Transcendent Capital Group’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
Q1 | – | Sell |
-1,976
| Closed | -$55.1K | – | 368 |
|
|
2024
Q4 | $55.1K | Sell |
1,976
-3,279
| -62% | -$91.4K | 0.03% | 180 |
|
|
2024
Q3 | $153K | Buy |
5,255
+8
| +0.2% | +$232 | 0.08% | 119 |
|
|
2024
Q2 | $147K | Buy |
5,247
+8
| +0.2% | +$224 | 0.08% | 104 |
|
|
2024
Q1 | $148K | Buy |
5,239
+5
| +0.1% | +$141 | 0.09% | 110 |
|
|
2023
Q4 | $149K | Buy |
+5,234
| New | +$149K | 0.1% | 87 |
|