Aptus Capital Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Buy	8,339 +5,691	+215%	+$164K	﹤0.01%	949
2025 Q4	$76.4K	Sell	2,648 -117	-4%	-$3.39K	﹤0.01%	1226
2025 Q3	$79.9K	Sell	2,765 -232	-8%	-$6.67K	﹤0.01%	1154
2025 Q2	$86.2K	Sell	2,997 -159	-5%	-$4.53K	﹤0.01%	1104
2025 Q1	$90.2K	Sell	3,156 -692	-18%	-$19.5K	﹤0.01%	1031
2024 Q4	$107K	Sell	3,848 -2,315	-38%	-$65.4K	﹤0.01%	993
2024 Q3	$179K	Buy	6,163 +9	+0.1%	+$258	﹤0.01%	776
2024 Q2	$172K	Sell	6,154 -1,913	-24%	-$53.2K	﹤0.01%	747
2024 Q1	$227K	Buy	8,067 +756	+10%	+$21.3K	﹤0.01%	704
2023 Q4	$209K	Buy	7,311 +275	+4%	+$7.63K	0.01%	546
2023 Q3	$194K	Buy	7,036 +6,803	+2,920%	+$190K	0.01%	571
2023 Q2	$6.59K	Sell	233 -19,432	-99%	-$559K	﹤0.01%	718
2023 Q1	$569K	Sell	19,665 -11,747	-37%	-$336K	0.02%	308
2022 Q4	$887K	Sell	31,412 -20,611	-40%	-$581K	0.03%	284
2022 Q3	$1.46M	Buy	+52,023	New	+$1.52M	0.04%	228
2020 Q3	–	Sell	-21,029	Closed	-$698K	–	495
2020 Q2	$698K	Buy	+21,029	New	+$696K	0.04%	162
2019 Q3	–	Sell	-9,310	Closed	-$287K	–	501
2019 Q2	$287K	Buy	+9,310	New	+$282K	0.04%	285