Flagship Harbor Advisors’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	$16.7M	Sell	584,107 -4,272	-0.7%	-$123K	0.74%	24
2025 Q4	$17M	Buy	588,379 +28,358	+5%	+$821K	0.8%	23
2025 Q3	$16.2M	Buy	560,021 +3,709	+0.7%	+$107K	0.7%	25
2025 Q2	$16M	Sell	556,312 -422,382	-43%	-$12M	0.76%	17
2025 Q1	$28M	Buy	978,694 +482,715	+97%	+$13.6M	1.47%	12
2024 Q4	$13.8M	Sell	495,979 -34,673	-7%	-$980K	0.73%	25
2024 Q3	$15.4M	Sell	530,652 -1,020,756	-66%	-$29.3M	0.85%	22
2024 Q2	$43.5M	Buy	1,551,408 +1,052,783	+211%	+$29.3M	2.61%	5
2024 Q1	$14.1M	Sell	498,625 -3,923	-0.8%	-$111K	0.9%	20
2023 Q4	$14.4M	Buy	502,548 +43,020	+9%	+$1.19M	1.04%	15
2023 Q3	$12.7M	Sell	459,528 -5,744	-1%	-$161K	1.05%	18
2023 Q2	$13.2M	Sell	465,272 -22,218	-5%	-$639K	1.09%	17
2023 Q1	$14.1M	Buy	487,490 +394,809	+426%	+$11.3M	1.33%	10
2022 Q4	$2.62M	Buy	92,681 +51,535	+125%	+$1.45M	0.27%	104
2022 Q3	$1.16M	Buy	41,146 +2,742	+7%	+$80.2K	0.13%	175
2022 Q2	$1.13M	Buy	38,404 +2,184	+6%	+$64.5K	0.13%	191
2022 Q1	$1.1M	Sell	36,220 -5,874	-14%	-$183K	0.11%	210
2021 Q4	$1.35M	Buy	+42,094	New	+$1.35M	0.13%	183
2020 Q2	–	Sell	-66,766	Closed	-$2.21M	–	2149
2020 Q1	$2.21M	Buy	+66,766	New	+$2.13M	0.44%	45