D.J. St. Germain’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	$3.71M	Buy	129,408 +4,516	+4%	+$130K	0.15%	104
2025 Q4	$3.6M	Buy	124,892 +20,596	+20%	+$596K	0.14%	110
2025 Q3	$3.01M	Buy	104,296 +12,296	+13%	+$353K	0.12%	112
2025 Q2	$2.65M	Sell	92,000 -645	-0.7%	-$18.4K	0.11%	116
2025 Q1	$2.65M	Sell	92,645 -15,187	-14%	-$427K	0.12%	113
2024 Q4	$3.01M	Sell	107,832 -14,402	-12%	-$407K	0.14%	112
2024 Q3	$3.55M	Sell	122,234 -23,502	-16%	-$675K	0.16%	107
2024 Q2	$4.08M	Sell	145,736 -20,456	-12%	-$569K	0.2%	102
2024 Q1	$4.68M	Sell	166,192 -78,131	-32%	-$2.21M	0.23%	95
2023 Q4	$6.98M	Sell	244,323 -50,691	-17%	-$1.41M	0.36%	75
2023 Q3	$8.12M	Sell	295,014 -74,952	-20%	-$2.09M	0.46%	66
2023 Q2	$10.5M	Buy	+369,966	New	+$10.6M	0.55%	57
2022 Q4	$8.01K	Buy	283,593 +146,176	+106%	+$4.12M	﹤0.01%	296
2022 Q3	$4.05M	Hold	137,417	–	–	0.27%	77
2022 Q2	$4.05M	Buy	137,417 +75,217	+121%	+$2.22M	0.27%	77
2022 Q1	$1.88M	Buy	62,200 +9,848	+19%	+$307K	0.11%	105
2021 Q4	$1.68M	Buy	+52,352	New	+$1.68M	0.09%	109