Garrett Wealth Advisory 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
2025 Q2	–	Sell	-87,282	Closed	-$2.49M	–	120
2025 Q1	$2.49M	Buy	87,282 +2,243	+3%	+$63.1K	0.56%	20
2024 Q4	$2.37M	Buy	85,039 +6,697	+9%	+$189K	0.54%	20
2024 Q3	$2.28M	Buy	78,342 +376	+0.5%	+$10.8K	0.56%	20
2024 Q2	$2.18M	Buy	77,966 +4,520	+6%	+$126K	0.8%	19
2024 Q1	$2.07M	Sell	73,446 -37,027	-34%	-$1.05M	0.85%	18
2023 Q4	$3.16M	Buy	110,473 +1,638	+2%	+$45.5K	1.31%	17
2023 Q3	$3M	Buy	108,835 +3,404	+3%	+$95.1K	1.36%	16
2023 Q2	$2.98M	Buy	105,431 +3,308	+3%	+$95.2K	1.32%	17
2023 Q1	$2.96M	Buy	102,123 +3,452	+3%	+$98.7K	1.44%	15
2022 Q4	$2.79M	Buy	98,671 +2,188	+2%	+$61.7K	1.43%	16
2022 Q3	$2.71M	Buy	96,483 +7,345	+8%	+$215K	1.52%	16
2022 Q2	$2.63M	Buy	89,138 +22,781	+34%	+$673K	1.43%	15
2022 Q1	$2.01M	Buy	66,357 +31,962	+93%	+$996K	1.03%	19
2021 Q4	$1.1M	Buy	+34,395	New	+$1.1M	0.53%	25