Balentine LLC’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
2021 Q2	–	Sell	-3,900	Closed	-$125K	–	245
2021 Q1	$125K	Buy	+3,900	New	+$125K	0.01%	151
2015 Q2	–	Sell	-574	Closed	-$17K	–	393
2015 Q1	$17K	Buy	+574	New	+$17K	﹤0.01%	259