Hobart Private Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Hobart Private Capital’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	424,172 +5,806	+1%	+$165K	2.07%	15
2026 Q1	$12M	Buy	418,366 +217,474	+108%	+$6.27M	2.36%	14
2025 Q4	$5.79M	Buy	200,892 +14,539	+8%	+$421K	1.13%	30
2025 Q3	$5.39M	Buy	186,353 +14,792	+9%	+$425K	1.13%	29
2025 Q2	$4.94M	Buy	171,561 +99,978	+140%	+$2.85M	1.12%	27
2025 Q1	$2.05M	Buy	71,583 +38,549	+117%	+$1.08M	0.51%	41
2024 Q4	$921K	Buy	33,034 +383	+1%	+$10.8K	0.23%	53
2024 Q3	$949K	Sell	32,651 -1,608	-5%	-$46.2K	0.24%	45
2024 Q2	$960K	Sell	34,259 -20,648	-38%	-$574K	0.27%	42
2024 Q1	$1.55M	Buy	54,907 +1,327	+2%	+$37.5K	0.47%	37
2023 Q4	$1.53M	Sell	53,580 -12,127	-18%	-$337K	0.51%	30
2023 Q3	$1.81M	Sell	65,707 -201,259	-75%	-$5.62M	0.69%	22
2023 Q2	$7.55M	Buy	266,966 +16,349	+7%	+$470K	2.81%	14
2023 Q1	$7.25M	Buy	+250,617	New	+$7.17M	2.86%	14

Other funds holding SPTI

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return