Hill Island Financial’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	$1.19M	Buy	41,668 +2,283	+6%	+$65.8K	0.29%	29
2025 Q4	$1.14M	Sell	39,385 -4,878	-11%	-$141K	0.27%	30
2025 Q3	$1.28M	Sell	44,263 -1,341	-3%	-$38.5K	0.32%	27
2025 Q2	$1.31M	Sell	45,604 -6,047	-12%	-$172K	0.37%	24
2025 Q1	$1.48M	Sell	51,651 -4,167	-7%	-$117K	0.43%	20
2024 Q4	$1.56M	Buy	55,818 +2,496	+5%	+$70.6K	0.45%	27
2024 Q3	$1.55M	Sell	53,322 -1,352	-2%	-$38.8K	0.47%	21
2024 Q2	$1.53M	Buy	54,674 +4,207	+8%	+$117K	0.5%	21
2024 Q1	$1.42M	Buy	50,467 +10,065	+25%	+$284K	0.47%	22
2023 Q4	$1.15M	Sell	40,402 -14,335	-26%	-$398K	0.39%	24
2023 Q3	$1.51M	Sell	54,737 -1,843	-3%	-$51.5K	0.6%	19
2023 Q2	$1.6M	Sell	56,580 -3,352	-6%	-$96.4K	0.61%	19
2023 Q1	$1.74M	Buy	59,932 +12,613	+27%	+$361K	0.7%	19
2022 Q4	$1.34M	Buy	47,319 +9,752	+26%	+$275K	0.58%	21
2022 Q3	$1.06M	Sell	37,567 -4,374	-10%	-$128K	0.49%	19
2022 Q2	$1.24M	Sell	41,941 -17,103	-29%	-$505K	0.55%	20
2022 Q1	$1.79M	Buy	59,044 +15,304	+35%	+$477K	0.66%	18
2021 Q4	$1.4M	Buy	+43,740	New	+$1.4M	0.5%	22