CoreCap Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

CoreCap Advisors’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Buy	4,316 +249	+6%	+$7.08K	﹤0.01%	1027
2026 Q1	$117K	Buy	4,067 +183	+5%	+$5.28K	﹤0.01%	978
2025 Q4	$112K	Buy	3,884 +63	+2%	+$1.82K	﹤0.01%	984
2025 Q3	$110K	Buy	3,821 +1,690	+79%	+$48.6K	﹤0.01%	992
2025 Q2	$61.3K	Sell	2,131 -60	-3%	-$1.71K	﹤0.01%	1156
2025 Q1	$62.6K	Sell	2,191 -1,563	-42%	-$44K	﹤0.01%	1078
2024 Q4	$105K	Sell	3,754 -227	-6%	-$6.42K	﹤0.01%	911
2024 Q3	$116K	Buy	3,981 +404	+11%	+$11.6K	0.01%	857
2024 Q2	$100K	Sell	3,577 -4,632	-56%	-$129K	0.01%	499
2024 Q1	$231K	Sell	8,209 -546,084	-99%	-$15.4M	0.01%	586
2023 Q4	$15.8M	Buy	554,293 +47,685	+9%	+$1.32M	1.02%	17
2023 Q3	$13.9M	Buy	506,608 +285,479	+129%	+$7.98M	1.01%	20
2023 Q2	$6.26M	Buy	+221,129	New	+$6.36M	0.45%	44
2022 Q4	$19.1K	Buy	+675	New	+$19K	﹤0.01%	1322
2022 Q3	–	Sell	-561	Closed	-$17K	–	1868
2022 Q2	$17K	Buy	+561	New	+$16.6K	﹤0.01%	1304
2022 Q1	–	Sell	-442	Closed	-$14K	–	1867
2021 Q4	$14K	Buy	+442	New	+$14.2K	﹤0.01%	1444

Other funds holding SPTI

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return