Bailard’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	$5.22M	Buy	182,265 +30,120	+20%	+$868K	0.12%	133
2025 Q4	$4.39M	Buy	152,145 +128,465	+543%	+$3.72M	0.1%	151
2025 Q3	$684K	Buy	+23,680	New	+$680K	0.01%	420
2025 Q2	–	Sell	-115,565	Closed	-$3.3M	–	845
2025 Q1	$3.3M	Buy	115,565 +79,915	+224%	+$2.25M	0.09%	176
2024 Q4	$994K	Sell	35,650 -127,945	-78%	-$3.62M	0.03%	299
2024 Q3	$4.75M	Sell	163,595 -61,893	-27%	-$1.78M	0.12%	146
2024 Q2	$6.32M	Buy	225,488 +5,850	+3%	+$163K	0.17%	119
2024 Q1	$6.19M	Buy	219,638 +9,262	+4%	+$262K	0.17%	122
2023 Q4	$6.01M	Buy	210,376 +61,189	+41%	+$1.7M	0.18%	122
2023 Q3	$4.11M	Sell	149,187 -21,430	-13%	-$599K	0.14%	134
2023 Q2	$4.83M	Buy	170,617 +32,668	+24%	+$940K	0.17%	117
2023 Q1	$3.99M	Buy	137,949 +6,730	+5%	+$192K	0.14%	126
2022 Q4	$3.71M	Buy	131,219 +90,715	+224%	+$2.56M	0.14%	130
2022 Q3	$1.14M	Buy	40,504 +7,224	+22%	+$211K	0.05%	231
2022 Q2	$981K	Buy	33,280 +2,020	+6%	+$59.6K	0.04%	246
2022 Q1	$947K	Buy	31,260 +7,300	+30%	+$228K	0.03%	272
2021 Q4	$768K	Sell	23,960 -9,615	-29%	-$309K	0.02%	313
2021 Q3	$1.08M	Buy	+33,575	New	+$1.09M	0.04%	261