Wells Fargo’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 | $77.5M | Sell |
2,693,342
-509,926
| -16% | -$14.7M | 0.02% | 619 |
|
|
2025
Q1 | $91.5M | Buy |
3,203,268
+197,435
| +7% | +$5.64M | 0.02% | 534 |
|
|
2024
Q4 | $83.8M | Buy |
3,005,833
+985,838
| +49% | +$27.5M | 0.02% | 556 |
|
|
2024
Q3 | $58.7M | Buy |
2,019,995
+536,551
| +36% | +$15.6M | 0.01% | 686 |
|
|
2024
Q2 | $41.6M | Sell |
1,483,444
-40,858
| -3% | -$1.14M | 0.01% | 792 |
|
|
2024
Q1 | $43M | Buy |
1,524,302
+731,700
| +92% | +$20.6M | 0.01% | 774 |
|
|
2023
Q4 | $22.6M | Buy |
792,602
+488,921
| +161% | +$14M | 0.01% | 1017 |
|
|
2023
Q3 | $8.36M | Buy |
303,681
+58,814
| +24% | +$1.62M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $6.93M | Buy |
244,867
+22,564
| +10% | +$638K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $6.43M | Buy |
222,303
+4,281
| +2% | +$124K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $6.16M | Buy |
218,022
+33,035
| +18% | +$933K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $5.2M | Sell |
184,987
-27,165
| -13% | -$764K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $6.25M | Buy |
212,152
+32,676
| +18% | +$963K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $5.44M | Sell |
179,476
-5,447
| -3% | -$165K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $5.93M | Sell |
184,923
-21,151
| -10% | -$678K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $6.66M | Sell |
206,074
-1,525
| -0.7% | -$49.3K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $6.72M | Sell |
207,599
-3,038
| -1% | -$98.4K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $6.76M | Buy |
210,637
+4,758
| +2% | +$153K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $6.81M | Sell |
205,879
-3,331
| -2% | -$110K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $6.95M | Sell |
209,210
-177,163
| -46% | -$5.89M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $12.8M | Sell |
386,373
-127,624
| -25% | -$4.24M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $17M | Buy |
513,997
+228,936
| +80% | +$7.58M | 0.01% | 1318 |
|
|
2019
Q4 | $8.82M | Buy |
285,061
+64,362
| +29% | +$1.99M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $6.9M | Sell |
220,699
-65,461
| -23% | -$2.05M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $8.84M | Buy |
286,160
+97,380
| +52% | +$3.01M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $5.7M | Buy |
188,780
+67,900
| +56% | +$2.05M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $3.6M | Buy |
120,880
+67,756
| +128% | +$2.02M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.55M | Sell |
53,124
-18,486
| -26% | -$538K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $2.1M | Buy |
71,610
+2,364
| +3% | +$69.4K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $2.04M | Sell |
69,246
-8,362
| -11% | -$246K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $2.31M | Buy |
77,608
+9,402
| +14% | +$279K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $2.05M | Sell |
68,206
-29,014
| -30% | -$871K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $2.92M | Sell |
97,220
-70,254
| -42% | -$2.11M | ﹤0.01% | 2869 |
|
|
2017
Q1 | $5.01M | Buy |
167,474
+18,230
| +12% | +$546K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $4.45M | Sell |
149,244
-130,954
| -47% | -$3.91M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $8.59M | Buy |
280,198
+21,056
| +8% | +$646K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $7.99M | Sell |
259,142
-367,398
| -59% | -$11.3M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $19.1M | Buy |
626,540
+38,908
| +7% | +$1.19M | 0.01% | 1305 |
|
|
2015
Q4 | $17.7M | Buy |
587,632
+201,694
| +52% | +$6.07M | 0.01% | 1407 |
|
|
2015
Q3 | $11.7M | Sell |
385,938
-149,124
| -28% | -$4.52M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $16.1M | Buy |
535,062
+443,776
| +486% | +$13.3M | 0.01% | 1529 |
|
|
2015
Q1 | $2.77M | Buy |
91,286
+8,402
| +10% | +$254K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $2.48M | Buy |
82,884
+79,626
| +2,444% | +$2.39M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $97K | Sell |
3,258
-762
| -19% | -$22.7K | ﹤0.01% | 4567 |
|
|
2014
Q2 | $120K | Sell |
4,020
-7,148
| -64% | -$213K | ﹤0.01% | 4505 |
|
|
2014
Q1 | $331K | Buy |
11,168
+8,726
| +357% | +$259K | ﹤0.01% | 4035 |
|
|
2013
Q4 | $72K | Sell |
2,442
-25,784
| -91% | -$760K | ﹤0.01% | 4552 |
|
|
2013
Q3 | $843K | Buy |
28,226
+12,410
| +78% | +$371K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $472K | Buy |
+15,816
| New | +$472K | ﹤0.01% | 3692 |
|