Castleview Partners’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
2025 Q1	–	Sell	-1,792	Closed	-$50K	–	508
2024 Q4	$50K	Buy	1,792 +149	+9%	+$4.21K	0.03%	339
2024 Q3	$47.7K	Buy	1,643 +590	+56%	+$16.9K	0.03%	327
2024 Q2	$29.5K	Sell	1,053 -926	-47%	-$25.8K	0.02%	393
2024 Q1	$55.8K	Sell	1,979 -190	-9%	-$5.37K	0.03%	339
2023 Q4	$61.9K	Buy	2,169 +1,915	+754%	+$53.1K	0.04%	265
2023 Q3	$6.99K	Sell	254 -94	-27%	-$2.63K	0.01%	450
2023 Q2	$9.85K	Sell	348 -315	-48%	-$9.06K	0.01%	436
2023 Q1	$19.2K	Sell	663 -370	-36%	-$10.6K	0.02%	351
2022 Q4	$29.2K	Sell	1,033 -1,439	-58%	-$40.6K	0.03%	273
2022 Q3	$70K	Buy	2,472 +2,423	+4,945%	+$70.9K	0.07%	201
2022 Q2	$2.85K	Sell	49 -114	-70%	-$3.37K	﹤0.01%	607
2022 Q1	$4K	Sell	163 -52,655	-100%	-$1.64M	﹤0.01%	596
2021 Q4	$1.65K	Buy	+52,818	New	+$1.7M	0.01%	310
2021 Q2	$31K	Buy	+969	New	+$31.3K	0.01%	492