DFC

DB Fitzpatrick & Co’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,300	Closed	-$573K	–	72
2022 Q4	$573K	Buy	+20,300	New	+$573K	0.66%	45
2022 Q1	–	Sell	-19,199	Closed	-$615K	–	76
2021 Q4	$615K	Buy	+19,199	New	+$615K	0.58%	47