Two Sigma Securities’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 | $1.09M | Buy |
+37,806
| New | +$1.09M | 0.13% | 184 |
|
|
2024
Q3 | – | Sell |
-9,896
| Closed | -$277K | – | 2212 |
|
|
2024
Q2 | $277K | Buy |
+9,896
| New | +$277K | ﹤0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-73,875
| Closed | -$2.11M | – | 2081 |
|
|
2023
Q4 | $2.11M | Sell |
73,875
-21,667
| -23% | -$619K | 0.02% | 124 |
|
|
2023
Q3 | $2.63M | Sell |
95,542
-53,636
| -36% | -$1.48M | 0.03% | 124 |
|
|
2023
Q2 | $4.22M | Sell |
149,178
-81,668
| -35% | -$2.31M | 0.06% | 57 |
|
|
2023
Q1 | $6.68M | Buy |
230,846
+173,581
| +303% | +$5.02M | 0.13% | 34 |
|
|
2022
Q4 | $1.62M | Sell |
57,265
-16,776
| -23% | -$474K | 0.05% | 98 |
|
|
2022
Q3 | $2.08M | Buy |
74,041
+15,415
| +26% | +$434K | 0.06% | 64 |
|
|
2022
Q2 | $1.73M | Buy |
58,626
+33,505
| +133% | +$988K | 0.06% | 59 |
|
|
2022
Q1 | $761K | Buy |
+25,121
| New | +$761K | 0.03% | 242 |
|
|
2021
Q4 | – | Sell |
-12,328
| Closed | -$398K | – | 1382 |
|
|
2021
Q3 | $398K | Buy |
12,328
+4,946
| +67% | +$160K | 0.01% | 308 |
|
|
2021
Q2 | $239K | Sell |
7,382
-6,277
| -46% | -$203K | 0.01% | 442 |
|
|
2021
Q1 | $438K | Buy |
+13,659
| New | +$438K | 0.02% | 166 |
|
|
2020
Q3 | – | Sell |
-54,705
| Closed | -$1.82M | – | 923 |
|
|
2020
Q2 | $1.82M | Buy |
54,705
+15,775
| +41% | +$524K | 0.04% | 58 |
|
|
2020
Q1 | $1.29M | Buy |
+38,930
| New | +$1.29M | 0.03% | 91 |
|
|
2019
Q4 | – | Sell |
-21,475
| Closed | -$672K | – | 1254 |
|
|
2019
Q3 | $672K | Buy |
21,475
+533
| +3% | +$16.7K | 0.01% | 187 |
|
|
2019
Q2 | $647K | Buy |
+20,942
| New | +$647K | 0.01% | 184 |
|
|
2018
Q4 | – | Sell |
-6,890
| Closed | -$200K | – | 1652 |
|
|
2018
Q3 | $200K | Buy |
+6,890
| New | +$200K | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-7,824
| Closed | -$234K | – | 1153 |
|
|
2017
Q1 | $234K | Buy |
+7,824
| New | +$234K | 0.05% | 530 |
|
|
2015
Q4 | – | Sell |
-7,860
| Closed | -$238K | – | 363 |
|
|
2015
Q3 | $238K | Buy |
+7,860
| New | +$238K | 0.37% | 102 |
|