Empirical Asset 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
2025 Q4	–	Sell	-9,809	Closed	-$283K	–	383
2025 Q3	$283K	Buy	9,809 +80	+0.8%	+$2.3K	0.08%	299
2025 Q2	$280K	Buy	9,729 +351	+4%	+$10K	0.09%	269
2025 Q1	$268K	Sell	9,378 -29,796	-76%	-$839K	0.09%	261
2024 Q4	$290K	Sell	39,174 -495	-1%	-$14K	0.1%	229
2024 Q3	$315K	Buy	39,669 +80	+0.2%	+$2.3K	0.11%	223
2024 Q2	$303K	Buy	39,589 +29,143	+279%	+$811K	0.11%	248
2024 Q1	$294K	Buy	10,446 +50	+0.5%	+$1.41K	0.14%	206
2023 Q4	$297K	Buy	10,396 +986	+10%	+$27.4K	0.24%	137
2023 Q3	$259K	Buy	9,410 +63	+0.7%	+$1.76K	0.23%	131
2023 Q2	$264K	Buy	9,347 +57	+0.6%	+$1.64K	0.23%	127
2023 Q1	$269K	Sell	9,290 -589	-6%	-$16.8K	0.26%	115
2022 Q4	$279K	Buy	9,879 +53	+0.5%	+$1.5K	0.29%	121
2022 Q3	$276K	Buy	9,826 +28	+0.3%	+$819	0.3%	116
2022 Q2	$289K	Sell	9,798 -482	-5%	-$14.2K	0.3%	120
2022 Q1	$311K	Buy	10,280 +41	+0.4%	+$1.28K	0.3%	108
2021 Q4	$328K	Buy	+10,239	New	+$329K	0.32%	104