William Blair & Company’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 | $81.2K | Sell |
2,822
-723
| -20% | -$20.8K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $101K | Buy |
3,545
+484
| +16% | +$13.8K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $85.3K | Buy |
3,061
+1,393
| +84% | +$38.8K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $48.5K | Sell |
1,668
-576
| -26% | -$16.7K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $62.9K | Sell |
2,244
-620
| -22% | -$17.4K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $80.7K | Sell |
2,864
-721
| -20% | -$20.3K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $102K | Buy |
3,585
+590
| +20% | +$16.9K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $82.4K | Buy |
2,995
+1,755
| +142% | +$48.3K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $35.1K | Buy |
1,240
+360
| +41% | +$10.2K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $25.5K | Hold |
880
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $24.9K | Buy |
880
+87
| +11% | +$2.46K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $22K | Buy |
+793
| New | +$22K | ﹤0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-141,348
| Closed | -$4.28M | – | 1932 |
|
|
2022
Q1 | $4.28M | Sell |
141,348
-128,289
| -48% | -$3.89M | 0.02% | 501 |
|
|
2021
Q4 | $8.64M | Buy |
269,637
+14,535
| +6% | +$466K | 0.03% | 370 |
|
|
2021
Q3 | $8.24M | Sell |
255,102
-6,639
| -3% | -$214K | 0.03% | 358 |
|
|
2021
Q2 | $8.48M | Sell |
261,741
-96,140
| -27% | -$3.11M | 0.03% | 354 |
|
|
2021
Q1 | $11.5M | Sell |
357,881
-79,192
| -18% | -$2.54M | 0.04% | 297 |
|
|
2020
Q4 | $14.5M | Sell |
437,073
-5,550
| -1% | -$183K | 0.05% | 250 |
|
|
2020
Q3 | $14.7M | Buy |
442,623
+16,935
| +4% | +$563K | 0.06% | 222 |
|
|
2020
Q2 | $14.1M | Buy |
425,688
+27,303
| +7% | +$907K | 0.07% | 215 |
|
|
2020
Q1 | $13.2M | Buy |
398,385
+395,223
| +12,499% | +$13.1M | 0.08% | 195 |
|
|
2019
Q4 | $98K | Sell |
3,162
-1,306
| -29% | -$40.5K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $277K | Buy |
4,468
+4,328
| +3,091% | +$268K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1691 |
|