Financial Enhancement Group’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
2024 Q4	–	Sell	-33,570	Closed	-$973K	–	146
2024 Q3	$973K	Buy	33,570 +23,044	+219%	+$662K	0.19%	79
2024 Q2	$301K	Sell	10,526 -1,162	-10%	-$32.3K	0.05%	103
2024 Q1	$323K	Sell	11,688 -275	-2%	-$7.76K	0.05%	105
2023 Q4	$339K	Sell	11,963 -20,066	-63%	-$557K	0.06%	101
2023 Q3	$876K	Buy	32,029 +671	+2%	+$18.8K	0.17%	81
2023 Q2	$879K	Sell	31,358 -2,212	-7%	-$63.6K	0.16%	81
2023 Q1	$973K	Sell	33,570 -1,199	-3%	-$34.3K	0.19%	79
2022 Q4	$994K	Sell	34,769 -856	-2%	-$24.1K	0.19%	79
2022 Q3	$1M	Buy	35,625 +5,161	+17%	+$151K	0.23%	62
2022 Q2	$898K	Sell	30,464 -450	-1%	-$13.3K	0.19%	65
2022 Q1	$936K	Buy	30,914 +1,201	+4%	+$37.4K	0.17%	69
2021 Q4	$952K	Sell	29,713 -1,244	-4%	-$39.9K	0.17%	63
2021 Q3	$1M	Buy	30,957 +446	+1%	+$14.5K	0.19%	61
2021 Q2	$988K	Sell	30,511 -3,498	-10%	-$113K	0.2%	59
2021 Q1	$1.09M	Buy	34,009 +9,414	+38%	+$307K	0.22%	55
2020 Q4	$813K	Buy	24,595 +3,659	+17%	+$121K	0.17%	64
2020 Q3	$696K	Buy	20,936 +20,348	+3,461%	+$676K	0.16%	64
2020 Q2	$20K	Sell	588 -854	-59%	-$28.3K	0.01%	160
2020 Q1	$48K	Sell	1,442 -254,886	-99%	-$8.11M	0.01%	129
2019 Q4	$7.93M	Sell	256,328 -558,316	-69%	-$17.4M	2%	18
2019 Q3	$25.5M	Buy	814,644 +64,218	+9%	+$2M	6.87%	3
2019 Q2	$23.2M	Buy	+750,426	New	+$22.8M	6.78%	1