Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,101
| Closed | -$631K | – | 1092 |
|
|
2020
Q4 | $631K | Buy |
19,101
+195
| +1% | +$6.44K | 0.06% | 385 |
|
|
2020
Q3 | $628K | Buy |
18,906
+1,806
| +11% | +$60K | 0.06% | 351 |
|
|
2020
Q2 | $568K | Buy |
17,100
+3,030
| +22% | +$101K | 0.05% | 374 |
|
|
2020
Q1 | $466K | Buy |
14,070
+628
| +5% | +$20.8K | 0.06% | 380 |
|
|
2019
Q4 | $416K | Buy |
13,442
+38
| +0.3% | +$1.18K | 0.04% | 538 |
|
|
2019
Q3 | $419K | Buy |
13,404
+376
| +3% | +$11.8K | 0.04% | 510 |
|
|
2019
Q2 | $403K | Buy |
13,028
+1,154
| +10% | +$35.7K | 0.04% | 520 |
|
|
2019
Q1 | $359K | Buy |
11,874
+906
| +8% | +$27.4K | 0.04% | 534 |
|
|
2018
Q4 | $327K | Buy |
+10,968
| New | +$327K | 0.04% | 505 |
|
|
2018
Q3 | – | Sell |
-11,414
| Closed | -$335K | – | 939 |
|
|
2018
Q2 | $335K | Buy |
+11,414
| New | +$335K | 0.04% | 519 |
|