HRT 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
2025 Q2	–	Sell	-120,716	Closed	-$3.45M	–	3470
2025 Q1	$3.45M	Buy	120,716 +112,857	+1,436%	+$3.18M	0.02%	585
2024 Q4	$219K	Buy	+7,859	New	+$222K	﹤0.01%	1883
2024 Q3	–	Sell	-78,539	Closed	-$2.2M	–	3089
2024 Q2	$2.2M	Buy	+78,539	New	+$2.18M	0.01%	687
2024 Q1	–	Sell	-48,259	Closed	-$1.38M	–	3046
2023 Q4	$1.38M	Buy	+48,259	New	+$1.34M	0.01%	832
2023 Q3	–	Sell	-77,305	Closed	-$2.19M	–	3051
2023 Q2	$2.19M	Sell	77,305 -34,526	-31%	-$993K	0.02%	575
2023 Q1	$3.24M	Buy	+111,831	New	+$3.2M	0.04%	404
2022 Q4	–	Sell	-80,933	Closed	-$2.28M	–	3091
2022 Q3	$2.28M	Sell	80,933 -7,952	-9%	-$233K	0.02%	555
2022 Q2	$2.62M	Buy	88,885 +41,978	+89%	+$1.24M	0.03%	468
2022 Q1	$1.42M	Buy	+46,907	New	+$1.46M	0.01%	817