Boyd Watterson Asset Management’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	$422K	Sell	14,729 -3,998	-21%	-$115K	0.13%	100
2025 Q4	$540K	Sell	18,727 -12,466	-40%	-$361K	0.16%	99
2025 Q3	$901K	Buy	31,193 +367	+1%	+$10.5K	0.27%	71
2025 Q2	$887K	Buy	30,826 +4,180	+16%	+$119K	0.28%	69
2025 Q1	$762K	Sell	26,646 -96	-0.4%	-$2.7K	0.24%	75
2024 Q4	$746K	Sell	26,742 -1,759	-6%	-$49.7K	0.21%	75
2024 Q3	$828K	Buy	28,501 +798	+3%	+$22.9K	0.23%	66
2024 Q2	$776K	Sell	27,703 -2,522	-8%	-$70.2K	0.22%	69
2024 Q1	$852K	Buy	30,225 +6,284	+26%	+$177K	0.31%	62
2023 Q4	$684K	Buy	23,941 +3,184	+15%	+$88.4K	0.27%	68
2023 Q3	$571K	Sell	20,757 -14,334	-41%	-$401K	0.25%	74
2023 Q2	$993K	Sell	35,091 -1,541	-4%	-$44.3K	0.4%	64
2023 Q1	$1.06M	Sell	36,632 -3,485	-9%	-$99.7K	0.43%	60
2022 Q4	$1.13M	Buy	40,117 +699	+2%	+$19.7K	0.47%	57
2022 Q3	$1.11M	Sell	39,418 -688	-2%	-$20.1K	0.5%	51
2022 Q2	$1.18M	Sell	40,106 -2,145	-5%	-$63.3K	0.5%	49
2022 Q1	$1.28M	Sell	42,251 -10,802	-20%	-$337K	0.47%	57
2021 Q4	$1.7M	Sell	53,053 -4,008	-7%	-$129K	0.57%	47
2021 Q3	$1.84M	Buy	57,061 +12,660	+29%	+$413K	0.68%	44
2021 Q2	$1.44M	Buy	44,401 +990	+2%	+$32K	0.58%	55
2021 Q1	$1.39M	Sell	43,411 -7,541	-15%	-$246K	0.61%	54
2020 Q4	$1.68M	Buy	+50,952	New	+$1.68M	0.8%	39