Vontobel Holding’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 | $791K | Sell |
27,477
-1,866
| -6% | -$53.7K | ﹤0.01% | 659 |
|
|
2025
Q1 | $839K | Sell |
29,343
-1,705
| -5% | -$48.7K | ﹤0.01% | 642 |
|
|
2024
Q4 | $866K | Buy |
31,048
+1,736
| +6% | +$48.4K | ﹤0.01% | 639 |
|
|
2024
Q3 | $852K | Sell |
29,312
-1,155
| -4% | -$33.6K | ﹤0.01% | 630 |
|
|
2024
Q2 | $854K | Buy |
30,467
+26
| +0.1% | +$729 | ﹤0.01% | 606 |
|
|
2024
Q1 | $858K | Sell |
30,441
-751
| -2% | -$21.2K | 0.01% | 624 |
|
|
2023
Q4 | $891K | Buy |
31,192
+830
| +3% | +$23.7K | 0.01% | 625 |
|
|
2023
Q3 | $836K | Sell |
30,362
-305
| -1% | -$8.4K | 0.01% | 624 |
|
|
2023
Q2 | $868K | Buy |
30,667
+757
| +3% | +$21.4K | 0.01% | 640 |
|
|
2023
Q1 | $866K | Buy |
29,910
+236
| +0.8% | +$6.83K | 0.01% | 624 |
|
|
2022
Q4 | $838K | Buy |
29,674
+298
| +1% | +$8.42K | 0.01% | 616 |
|
|
2022
Q3 | $826K | Buy |
+29,376
| New | +$826K | 0.01% | 582 |
|