UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.12M | Sell |
37,606
-1,846
| -5% | -$55K | ﹤0.01% | 2593 |
|
2014
Q2 | $1.18M | Sell |
39,452
-1,322
| -3% | -$39.4K | ﹤0.01% | 2583 |
|
2014
Q1 | $1.21M | Sell |
40,774
-1,822
| -4% | -$54.1K | ﹤0.01% | 2505 |
|
2013
Q4 | $1.26M | Buy |
42,596
+1,688
| +4% | +$49.9K | ﹤0.01% | 2417 |
|
2013
Q3 | $1.22M | Sell |
40,908
-138,526
| -77% | -$4.13M | ﹤0.01% | 2309 |
|
2013
Q2 | $5.35M | Buy |
+179,434
| New | +$5.35M | 0.01% | 1173 |
|