West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,505
| Closed | -$221K | – | 129 |
|
|
2022
Q2 | $221K | Buy |
7,505
+165
| +2% | +$4.86K | 0.04% | 118 |
|
|
2022
Q1 | $222K | Sell |
7,340
-4,780
| -39% | -$145K | 0.03% | 125 |
|
|
2021
Q4 | $388K | Sell |
12,120
-3,143
| -21% | -$101K | 0.06% | 103 |
|
|
2021
Q3 | $493K | Sell |
15,263
-1,656
| -10% | -$53.5K | 0.08% | 90 |
|
|
2021
Q2 | $548K | Buy |
16,919
+1,000
| +6% | +$32.4K | 0.09% | 89 |
|
|
2021
Q1 | $511K | Buy |
15,919
+2,950
| +23% | +$94.7K | 0.09% | 85 |
|
|
2020
Q4 | $429K | Sell |
12,969
-2,047
| -14% | -$67.7K | 0.08% | 84 |
|
|
2020
Q3 | $499K | Buy |
15,016
+400
| +3% | +$13.3K | 0.11% | 79 |
|
|
2020
Q2 | $486K | Sell |
14,616
-1,170
| -7% | -$38.9K | 0.12% | 73 |
|
|
2020
Q1 | $523K | Sell |
15,786
-20,658
| -57% | -$684K | 0.14% | 68 |
|
|
2019
Q4 | $1.13M | Sell |
36,444
-6,406
| -15% | -$198K | 0.24% | 57 |
|
|
2019
Q3 | $1.34M | Sell |
42,850
-964
| -2% | -$30.1K | 0.3% | 50 |
|
|
2019
Q2 | $1.35M | Sell |
43,814
-3,988
| -8% | -$123K | 0.31% | 53 |
|
|
2019
Q1 | $1.44M | Sell |
47,802
-2,770
| -5% | -$83.7K | 0.34% | 57 |
|
|
2018
Q4 | $1.51M | Sell |
50,572
-30,778
| -38% | -$917K | 0.43% | 49 |
|
|
2018
Q3 | $2.37M | Buy |
81,350
+30,568
| +60% | +$889K | 0.55% | 50 |
|
|
2018
Q2 | $1.49M | Buy |
50,782
+16,232
| +47% | +$476K | 0.41% | 51 |
|
|
2018
Q1 | $1.02M | Buy |
34,550
+5,142
| +17% | +$151K | 0.29% | 59 |
|
|
2017
Q4 | $874K | Sell |
29,408
-16,436
| -36% | -$488K | 0.25% | 66 |
|
|
2017
Q3 | $1.38M | Buy |
45,844
+32,540
| +245% | +$977K | 0.37% | 58 |
|
|
2017
Q2 | $399K | Buy |
13,304
+508
| +4% | +$15.2K | 0.13% | 86 |
|
|
2017
Q1 | $383K | Buy |
12,796
+1,152
| +10% | +$34.5K | 0.12% | 93 |
|
|
2016
Q4 | $347K | Buy |
+11,644
| New | +$347K | 0.11% | 96 |
|