Waterloo Capital’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 | $12.9M | Buy |
448,306
+104,392
| +30% | +$3M | 1.04% | 23 |
|
|
2025
Q1 | $9.83M | Buy |
343,914
+60,432
| +21% | +$1.73M | 0.91% | 28 |
|
|
2024
Q4 | $7.9M | Sell |
283,482
-193,597
| -41% | -$5.4M | 0.83% | 34 |
|
|
2024
Q3 | $13.9M | Buy |
477,079
+242,167
| +103% | +$7.04M | 1.51% | 14 |
|
|
2024
Q2 | $6.58M | Sell |
234,912
-176,208
| -43% | -$4.94M | 0.79% | 30 |
|
|
2024
Q1 | $11.6M | Buy |
411,120
+76,281
| +23% | +$2.15M | 1.48% | 13 |
|
|
2023
Q4 | $9.56M | Buy |
334,839
+280,819
| +520% | +$8.02M | 1.55% | 13 |
|
|
2023
Q3 | $1.49M | Buy |
+54,020
| New | +$1.49M | 0.44% | 49 |
|