Collaborative Wealth 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	$1.6M	Sell	55,921 -2,791	-5%	-$80.5K	0.74%	28
2025 Q4	$1.69M	Buy	58,712 +4,452	+8%	+$129K	0.6%	39
2025 Q3	$1.57M	Sell	54,260 -873	-2%	-$25.1K	0.63%	36
2025 Q2	$1.59M	Buy	55,133 +3,333	+6%	+$94.9K	0.69%	33
2025 Q1	$1.48M	Buy	51,800 +1,595	+3%	+$44.9K	0.69%	34
2024 Q4	$1.4M	Buy	50,205 +5,003	+11%	+$141K	0.64%	35
2024 Q3	$1.31M	Sell	45,202 -2,794	-6%	-$80.2K	0.59%	36
2024 Q2	$1.34M	Sell	47,996 -1,648	-3%	-$45.8K	0.66%	35
2024 Q1	$1.4M	Buy	49,644 +1,888	+4%	+$53.3K	0.7%	34
2023 Q4	$1.36M	Buy	47,756 +12,941	+37%	+$359K	0.74%	32
2023 Q3	$958K	Buy	34,815 +2,569	+8%	+$71.8K	0.57%	43
2023 Q2	$912K	Buy	32,246 +4,924	+18%	+$142K	0.54%	45
2023 Q1	$791K	Buy	27,322 +5,065	+23%	+$145K	0.5%	54
2022 Q4	$629K	Buy	22,257 +130	+0.6%	+$3.67K	0.41%	71
2022 Q3	$622K	Sell	22,127 -2,661	-11%	-$77.8K	0.44%	70
2022 Q2	$731K	Buy	+24,788	New	+$732K	0.48%	67
2021 Q4	$882K	Buy	+27,518	New	+$883K	0.48%	66
2021 Q1	$856K	Buy	+28,260	New	+$921K	0.49%	64