TFGT
TS Financial Group (TSFG)’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
426,470
+49,057
| +13% | +$1.41M | 2.22% | 14 |
|
|
2025
Q1 | $10.8M | Buy |
377,413
+29,403
| +8% | +$840K | 2.21% | 13 |
|
|
2024
Q4 | $9.7M | Sell |
348,010
-15,780
| -4% | -$440K | 1.99% | 13 |
|
|
2024
Q3 | $10.6M | Buy |
363,790
+89,115
| +32% | +$2.59M | 2.31% | 13 |
|
|
2024
Q2 | $7.7M | Sell |
274,675
-28,976
| -10% | -$812K | 1.8% | 15 |
|
|
2024
Q1 | $8.56M | Buy |
303,651
+71,180
| +31% | +$2.01M | 2.16% | 11 |
|
|
2023
Q4 | $6.64M | Buy |
232,471
+93,207
| +67% | +$2.66M | 2.09% | 11 |
|
|
2023
Q3 | $3.83M | Buy |
139,264
+139,092
| +80,867% | +$3.83M | 1.37% | 17 |
|
|
2023
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $5K | Sell |
172
-2,020
| -92% | -$58.7K | ﹤0.01% | 650 |
|
|
2022
Q2 | $65K | Sell |
2,192
-943
| -30% | -$28K | 0.03% | 245 |
|
|
2022
Q1 | $95K | Sell |
3,135
-177
| -5% | -$5.36K | 0.03% | 212 |
|
|
2021
Q4 | $106K | Sell |
3,312
-1,199
| -27% | -$38.4K | 0.04% | 205 |
|
|
2021
Q3 | $146K | Buy |
4,511
+2,952
| +189% | +$95.5K | 0.06% | 168 |
|
|
2021
Q2 | $50K | Buy |
1,559
+760
| +95% | +$24.4K | 0.02% | 314 |
|
|
2021
Q1 | $26K | Hold |
799
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $26K | Hold |
799
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $27K | Buy |
799
+485
| +154% | +$16.4K | 0.02% | 295 |
|
|
2020
Q2 | $10K | Buy |
+314
| New | +$10K | 0.01% | 439 |
|