Trilogy 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 | $4.28M | Sell |
148,596
-131,651
| -47% | -$3.79M | 0.21% | 67 |
|
|
2025
Q1 | $8.01M | Sell |
280,247
-204,045
| -42% | -$5.83M | 0.42% | 37 |
|
|
2024
Q4 | $13.5M | Buy |
484,292
+4,311
| +0.9% | +$120K | 0.69% | 42 |
|
|
2024
Q3 | $13.9M | Sell |
479,981
-8,977
| -2% | -$261K | 0.7% | 40 |
|
|
2024
Q2 | $13.7M | Buy |
488,958
+33,795
| +7% | +$947K | 0.74% | 42 |
|
|
2024
Q1 | $12.8M | Buy |
455,163
+53,760
| +13% | +$1.51M | 0.74% | 41 |
|
|
2023
Q4 | $11.5M | Buy |
401,403
+23,747
| +6% | +$678K | 0.71% | 41 |
|
|
2023
Q3 | $10.4M | Sell |
377,656
-12,378
| -3% | -$341K | 0.7% | 43 |
|
|
2023
Q2 | $11M | Buy |
390,034
+85,978
| +28% | +$2.43M | 0.7% | 51 |
|
|
2023
Q1 | $8.8M | Buy |
304,056
+20,069
| +7% | +$581K | 0.63% | 42 |
|
|
2022
Q4 | $8.02M | Buy |
283,987
+261,186
| +1,146% | +$7.38M | 0.57% | 47 |
|
|
2022
Q3 | $641K | Buy |
22,801
+9,513
| +72% | +$267K | 0.06% | 118 |
|
|
2022
Q2 | $392K | Sell |
13,288
-1,911
| -13% | -$56.4K | 0.03% | 123 |
|
|
2022
Q1 | $460K | Buy |
+15,199
| New | +$460K | 0.03% | 134 |
|