WrapManager Inc’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,186
| Closed | -$470K | – | 249 |
|
|
2020
Q1 | $470K | Sell |
14,186
-1,811
| -11% | -$60K | 0.21% | 115 |
|
|
2019
Q4 | $495K | Buy |
15,997
+3,639
| +29% | +$113K | 0.16% | 142 |
|
|
2019
Q3 | $386K | Buy |
12,358
+1,188
| +11% | +$37.1K | 0.13% | 177 |
|
|
2019
Q2 | $345K | Buy |
11,170
+2,720
| +32% | +$84K | 0.11% | 200 |
|
|
2019
Q1 | $255K | Buy |
8,450
+1,092
| +15% | +$33K | 0.08% | 248 |
|
|
2018
Q4 | $219K | Sell |
7,358
-104
| -1% | -$3.1K | 0.08% | 246 |
|
|
2018
Q3 | $217K | Sell |
7,462
-20
| -0.3% | -$582 | 0.07% | 274 |
|
|
2018
Q2 | $220K | Sell |
7,482
-4,484
| -37% | -$132K | 0.07% | 255 |
|
|
2018
Q1 | $352K | Buy |
+11,966
| New | +$352K | 0.12% | 192 |
|