Focus Partners Advisor Solutions’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 Q3	–	Sell	-18,752	Closed	-$540K	–	1278
2025 Q2	$540K	Sell	18,752 -6,785	-27%	-$193K	0.01%	647
2025 Q1	$730K	Buy	25,537 +45	+0.2%	+$1.27K	0.01%	466
2024 Q4	$711K	Sell	25,492 -130	-0.5%	-$3.67K	0.01%	398
2024 Q3	$745K	Buy	+25,622	New	+$736K	0.02%	354
2024 Q1	–	Sell	-32,256	Closed	-$921K	–	637
2023 Q4	$921K	Buy	32,256 +2,379	+8%	+$66K	0.04%	177
2023 Q3	$823K	Sell	29,877 -1,679	-5%	-$46.9K	0.04%	186
2023 Q2	$893K	Hold	31,556	–	–	0.05%	149
2023 Q1	$913K	Sell	31,556 -19	-0.1%	-$543	0.06%	133
2022 Q4	$892K	Sell	31,575 -2,991	-9%	-$84.4K	0.07%	133
2022 Q3	$972K	Sell	34,566 -1,738	-5%	-$50.8K	0.06%	151
2022 Q2	$1.07M	Buy	36,304 +28,279	+352%	+$835K	0.09%	107
2022 Q1	$243K	Sell	8,025 -69,778	-90%	-$2.18M	0.02%	281
2021 Q4	$2.49M	Buy	+77,803	New	+$2.5M	0.52%	18