VAS
Vestmark Advisory Solutions’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 | $41.7M | Buy |
1,450,318
+778,984
| +116% | +$22.4M | 0.6% | 36 |
|
|
2025
Q1 | $19.2M | Buy |
671,334
+391,575
| +140% | +$11.2M | 0.49% | 41 |
|
|
2024
Q4 | $7.8M | Sell |
279,759
-156,402
| -36% | -$4.36M | 0.27% | 82 |
|
|
2024
Q3 | $12.7M | Sell |
436,161
-81,452
| -16% | -$2.37M | 0.47% | 39 |
|
|
2024
Q2 | $14.5M | Buy |
+517,613
| New | +$14.5M | 0.61% | 33 |
|
|
2023
Q4 | – | Sell |
-13,972
| Closed | -$385K | – | 531 |
|
|
2023
Q3 | $385K | Sell |
13,972
-9,122
| -39% | -$251K | 0.03% | 315 |
|
|
2023
Q2 | $653K | Sell |
23,094
-3,931
| -15% | -$111K | 0.02% | 534 |
|
|
2023
Q1 | $782K | Sell |
27,025
-175,546
| -87% | -$5.08M | 0.03% | 493 |
|
|
2022
Q4 | $5.72M | Buy |
202,571
+1,386
| +0.7% | +$39.1K | 0.28% | 82 |
|
|
2022
Q3 | $5.66M | Buy |
201,185
+13,732
| +7% | +$386K | 0.32% | 67 |
|
|
2022
Q2 | $5.52M | Buy |
187,453
+17,627
| +10% | +$519K | 0.32% | 65 |
|
|
2022
Q1 | $5.14M | Buy |
169,826
+102,179
| +151% | +$3.09M | 0.29% | 72 |
|
|
2021
Q4 | $2.17M | Buy |
67,647
+41,518
| +159% | +$1.33M | 0.12% | 218 |
|
|
2021
Q3 | $844K | Buy |
26,129
+4,484
| +21% | +$145K | 0.06% | 361 |
|
|
2021
Q2 | $701K | Sell |
21,645
-7,526
| -26% | -$244K | 0.05% | 397 |
|
|
2021
Q1 | $936K | Sell |
29,171
-13,154
| -31% | -$422K | 0.08% | 304 |
|
|
2020
Q4 | $1.4M | Buy |
+42,325
| New | +$1.4M | 0.16% | 180 |
|