AE Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AE Wealth Management’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	430,834 +27,701	+7%	+$799K	0.07%	268
2025 Q4	$11.6M	Buy	403,133 +361,355	+865%	+$10.5M	0.07%	264
2025 Q3	$1.21M	Buy	41,778 +5,395	+15%	+$155K	0.01%	707
2025 Q2	$1.05M	Buy	36,383 +23,443	+181%	+$668K	0.01%	710
2025 Q1	$370K	Buy	12,940 +2,105	+19%	+$59.2K	﹤0.01%	1007
2024 Q4	$302K	Sell	10,835 -536	-5%	-$15.2K	﹤0.01%	1102
2024 Q3	$330K	Sell	11,371 -814	-7%	-$23.4K	﹤0.01%	994
2024 Q2	$341K	Sell	12,185 -2,952	-20%	-$82.1K	﹤0.01%	989
2024 Q1	$427K	Sell	15,137 -1,049,602	-99%	-$29.6M	﹤0.01%	861
2023 Q4	$30.2M	Buy	1,064,739 +22,868	+2%	+$635K	0.15%	139
2023 Q3	$28.7M	Buy	1,041,871 +70,449	+7%	+$1.97M	0.17%	131
2023 Q2	$27.5M	Sell	971,422 -3,857	-0.4%	-$111K	0.17%	137
2023 Q1	$28.2M	Buy	975,279 +571,914	+142%	+$16.4M	0.18%	131
2022 Q4	$11.4M	Buy	403,365 +2,818	+0.7%	+$79.5K	0.08%	287
2022 Q3	$11.3M	Buy	400,547 +203,780	+104%	+$5.96M	0.09%	239
2022 Q2	$5.8M	Sell	196,767 -39,378	-17%	-$1.16M	0.05%	389
2022 Q1	$7.15M	Buy	236,145 +18,327	+8%	+$571K	0.05%	357
2021 Q4	$6.98M	Buy	217,818 +2,761	+1%	+$88.6K	0.05%	353
2021 Q3	$6.95M	Buy	215,057 +7,121	+3%	+$232K	0.06%	303
2021 Q2	$6.73M	Buy	207,936 +10,283	+5%	+$332K	0.06%	298
2021 Q1	$6.34M	Buy	197,653 +188,454	+2,049%	+$6.14M	0.06%	274
2020 Q4	$304K	Sell	9,199 -748	-8%	-$24.7K	﹤0.01%	1143
2020 Q3	$331K	Sell	9,947 -418,500	-98%	-$13.9M	﹤0.01%	1009
2020 Q2	$14.2M	Buy	428,447 +405,872	+1,798%	+$13.4M	0.22%	109
2020 Q1	$748K	Sell	22,575 -134,172	-86%	-$4.27M	0.02%	557
2019 Q4	$4.85M	Buy	156,747 +4,699	+3%	+$146K	0.11%	180
2019 Q3	$4.75M	Sell	152,048 -11,748	-7%	-$366K	0.14%	148
2019 Q2	$5.06M	Buy	+163,796	New	+$4.97M	0.15%	125