Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,524
| Closed | -$1.8M | – | 1906 |
|
|
2019
Q1 | $1.8M | Buy |
+59,524
| New | +$1.8M | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-73,720
| Closed | -$2.14M | – | 1988 |
|
|
2018
Q3 | $2.14M | Sell |
73,720
-27,294
| -27% | -$794K | ﹤0.01% | 274 |
|
|
2018
Q2 | $2.97M | Hold |
101,014
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $2.97M | Buy |
+101,014
| New | +$2.97M | 0.01% | 178 |
|
|
2017
Q4 | – | Sell |
-174,532
| Closed | -$5.24M | – | 2056 |
|
|
2017
Q3 | $5.24M | Buy |
+174,532
| New | +$5.24M | 0.02% | 74 |
|
|
2017
Q2 | – | Sell |
-147,350
| Closed | -$4.41M | – | 1868 |
|
|
2017
Q1 | $4.41M | Buy |
147,350
+95,634
| +185% | +$2.86M | 0.02% | 65 |
|
|
2016
Q4 | $1.54M | Sell |
51,716
-26,492
| -34% | -$790K | 0.01% | 229 |
|
|
2016
Q3 | $2.4M | Buy |
78,208
+15,492
| +25% | +$475K | 0.01% | 144 |
|
|
2016
Q2 | $1.93M | Buy |
+62,716
| New | +$1.93M | 0.01% | 133 |
|