Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,532
| Closed | -$3.37M | – | 72 |
|
|
2017
Q2 | $3.37M | Hold |
112,532
| – | – | 0.84% | 37 |
|
|
2017
Q1 | $3.37M | Hold |
112,532
| – | – | 0.9% | 34 |
|
|
2016
Q4 | $3.36M | Hold |
112,532
| – | – | 0.91% | 32 |
|
|
2016
Q3 | $3.45M | Hold |
112,532
| – | – | 1.22% | 22 |
|
|
2016
Q2 | $3.47M | Buy |
+112,532
| New | +$3.47M | 1.28% | 19 |
|
|
2016
Q1 | – | Sell |
-112,532
| Closed | -$3.39M | – | 58 |
|
|
2015
Q4 | $3.39M | Hold |
112,532
| – | – | 1.25% | 17 |
|
|
2015
Q3 | $3.39M | Buy |
+112,532
| New | +$3.39M | 1.31% | 13 |
|