CGN 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
2023 Q4	–	Sell	-13,961	Closed	-$384K	–	259
2023 Q3	$384K	Sell	13,961 -483	-3%	-$13.5K	0.05%	196
2023 Q2	$409K	Sell	14,444 -1,540	-10%	-$44.3K	0.06%	178
2023 Q1	$463K	Sell	15,984 -19,830	-55%	-$567K	0.07%	173
2022 Q4	$1.01M	Sell	35,814 -109,890	-75%	-$3.1M	0.18%	136
2022 Q3	$4.1M	Buy	145,704 +1,273	+0.9%	+$37.2K	1.03%	27
2022 Q2	$4.26M	Sell	144,431 -50,405	-26%	-$1.49M	1.2%	23
2022 Q1	$5.9M	Buy	194,836 +52,515	+37%	+$1.64M	1.47%	16
2021 Q4	$4.56M	Buy	142,321 +134,087	+1,628%	+$4.3M	1.19%	24
2021 Q3	$266K	Sell	8,234 -4,384	-35%	-$143K	0.09%	172
2021 Q2	$409K	Buy	12,618 +1,031	+9%	+$33.3K	0.13%	152
2021 Q1	$372K	Sell	11,587 -25,627	-69%	-$835K	0.13%	142
2020 Q4	$1.23M	Buy	+37,214	New	+$1.23M	0.49%	56