Cornerstone 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	$5.57M	Buy	194,334 +31,179	+19%	+$899K	0.28%	91
2025 Q4	$4.71M	Buy	163,155 +22,953	+16%	+$664K	0.24%	93
2025 Q3	$4.05M	Buy	140,202 +7,194	+5%	+$207K	0.22%	103
2025 Q2	$3.83M	Buy	133,008 +11,161	+9%	+$318K	0.23%	103
2025 Q1	$3.48M	Buy	121,847 +6,900	+6%	+$194K	0.24%	99
2024 Q4	$3.2M	Buy	114,947 +20,636	+22%	+$583K	0.22%	102
2024 Q3	$2.74M	Buy	94,311 +7,262	+8%	+$208K	0.19%	109
2024 Q2	$2.44M	Buy	87,049 +7,631	+10%	+$212K	0.19%	114
2024 Q1	$2.24M	Buy	79,418 +4,139	+5%	+$117K	0.18%	122
2023 Q4	$2.15M	Buy	75,279 +8,320	+12%	+$231K	0.18%	118
2023 Q3	$1.84M	Buy	66,959 +6,576	+11%	+$184K	0.17%	124
2023 Q2	$1.71M	Buy	60,383 +10,401	+21%	+$299K	0.15%	133
2023 Q1	$1.45M	Buy	+49,982	New	+$1.43M	0.14%	136
2022 Q3	$1.09M	Buy	38,626 +7,867	+26%	+$230K	0.12%	147
2022 Q2	$906K	Buy	30,759 +3,180	+12%	+$93.9K	0.1%	175
2022 Q1	$835K	Sell	27,579 -22,087	-44%	-$688K	0.08%	200
2021 Q4	$1.59M	Sell	49,666 -1,311	-3%	-$42.1K	0.15%	137
2021 Q3	$1.65M	Buy	50,977 +4,847	+11%	+$158K	0.18%	126
2021 Q2	$1.49M	Buy	46,130 +5,332	+13%	+$172K	0.16%	134
2021 Q1	$1.31M	Buy	40,798 +33,270	+442%	+$1.08M	0.15%	138
2020 Q4	$249K	Buy	+7,528	New	+$249K	0.03%	363
2016 Q4	–	Sell	-30,612	Closed	-$935K	–	303
2016 Q3	$935K	Buy	+30,612	New	+$939K	0.35%	55