US Bancorp’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 | $15.8K | Buy |
548
+16
| +3% | +$460 | ﹤0.01% | 3256 |
|
|
2025
Q1 | $15.2K | Sell |
532
-78
| -13% | -$2.23K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $17K | Sell |
610
-519
| -46% | -$14.5K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $32.8K | Buy |
1,129
+1
| +0.1% | +$29 | ﹤0.01% | 2930 |
|
|
2024
Q2 | $31.6K | Buy |
1,128
+42
| +4% | +$1.18K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $30.6K | Buy |
1,086
+71
| +7% | +$2K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $29K | Buy |
1,015
+33
| +3% | +$943 | ﹤0.01% | 2902 |
|
|
2023
Q3 | $27K | Buy |
+982
| New | +$27K | ﹤0.01% | 2733 |
|
|
2023
Q2 | – | Sell |
-42,643
| Closed | -$1.23M | – | 4076 |
|
|
2023
Q1 | $1.23M | Buy |
42,643
+42,562
| +52,546% | +$1.23M | ﹤0.01% | 979 |
|
|
2022
Q4 | $2.29K | Sell |
81
-1,238
| -94% | -$35K | ﹤0.01% | 3721 |
|
|
2022
Q3 | $37K | Buy |
1,319
+1,238
| +1,528% | +$34.7K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 3855 |
|
|
2020
Q4 | – | Sell |
-4,675
| Closed | -$155K | – | 3801 |
|
|
2020
Q3 | $155K | Sell |
4,675
-17,154
| -79% | -$569K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $725K | Buy |
21,829
+17,795
| +441% | +$591K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $134K | Sell |
4,034
-6,567
| -62% | -$218K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $328K | Buy |
10,601
+479
| +5% | +$14.8K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $316K | Sell |
10,122
-18,842
| -65% | -$588K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $895K | Buy |
28,964
+22,562
| +352% | +$697K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $193K | Buy |
+6,402
| New | +$193K | ﹤0.01% | 1830 |
|
|
2016
Q1 | – | Sell |
-4,678
| Closed | -$141K | – | 3642 |
|
|
2015
Q4 | $141K | Buy |
+4,678
| New | +$141K | ﹤0.01% | 1870 |
|