Great Valley Advisor 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
2026 Q1	$31.3M	Buy	1,090,639 +88,938	+9%	+$2.56M	0.57%	43
2025 Q4	$28.9M	Buy	1,001,701 +51,474	+5%	+$1.49M	0.56%	49
2025 Q3	$27.5M	Buy	950,227 +50,567	+6%	+$1.45M	0.55%	47
2025 Q2	$25.9M	Buy	899,660 +28,843	+3%	+$822K	0.57%	44
2025 Q1	$24.9M	Buy	870,817 +45,419	+6%	+$1.28M	0.54%	47
2024 Q4	$23M	Buy	825,398 +33,446	+4%	+$945K	0.52%	46
2024 Q3	$23M	Sell	791,952 -98,007	-11%	-$2.81M	0.57%	40
2024 Q2	$24.9M	Buy	889,959 +34,586	+4%	+$962K	0.7%	29
2024 Q1	$24.1M	Sell	855,373 -28,902	-3%	-$816K	0.73%	27
2023 Q4	$25.3M	Buy	884,275 +121,107	+16%	+$3.36M	0.89%	18
2023 Q3	$21M	Buy	763,168 +337,333	+79%	+$9.43M	0.87%	22
2023 Q2	$12M	Buy	425,835 +27,853	+7%	+$801K	0.5%	54
2023 Q1	$11.5M	Buy	397,982 +324,260	+440%	+$9.27M	0.54%	51
2022 Q4	$2.08M	Buy	73,722 +53,270	+260%	+$1.5M	0.11%	206
2022 Q3	$575K	Buy	+20,452	New	+$598K	0.03%	396
2022 Q2	–	Sell	-9,423	Closed	-$285K	–	719
2022 Q1	$285K	Sell	9,423 -6,192	-40%	-$193K	0.02%	493
2021 Q4	$500K	Sell	15,615 -2,319	-13%	-$74.5K	0.03%	386
2021 Q3	$579K	Sell	17,934 -2,006	-10%	-$65.4K	0.04%	327
2021 Q2	$646K	Sell	19,940 -4,202	-17%	-$136K	0.05%	294
2021 Q1	$774K	Sell	24,142 -17,875	-43%	-$583K	0.07%	231
2020 Q4	$1.39M	Buy	42,017 +2,257	+6%	+$74.6K	0.14%	155
2020 Q3	$1.32M	Sell	39,760 -9,761	-20%	-$324K	0.16%	139
2020 Q2	$1.65M	Buy	+49,521	New	+$1.64M	0.27%	104