Integrated Wealth Concepts’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	$14.5M	Buy	507,179 +150,143	+42%	+$4.33M	0.12%	181
2025 Q4	$10.3M	Buy	357,036 +127,026	+55%	+$3.68M	0.12%	154
2025 Q3	$6.65M	Buy	230,010 +27,414	+14%	+$788K	0.06%	302
2025 Q2	$5.83M	Buy	202,596 +80,399	+66%	+$2.29M	0.06%	302
2025 Q1	$3.49M	Sell	122,197 -122,930	-50%	-$3.46M	0.04%	408
2024 Q4	$6.83M	Sell	245,127 -11,696	-5%	-$331K	0.08%	235
2024 Q3	$7.46M	Buy	256,823 +79,025	+44%	+$2.27M	0.09%	213
2024 Q2	$4.98M	Sell	177,798 -3,186	-2%	-$88.6K	0.07%	268
2024 Q1	$5.1M	Sell	180,984 -21,597	-11%	-$610K	0.07%	262
2023 Q4	$5.79M	Buy	202,581 +20,840	+11%	+$578K	0.09%	220
2023 Q3	$5M	Sell	181,741 -16,305	-8%	-$456K	0.09%	230
2023 Q2	$5.6M	Buy	198,046 +19,065	+11%	+$548K	0.1%	216
2023 Q1	$5.18M	Buy	178,981 +78,610	+78%	+$2.25M	0.11%	194
2022 Q4	$2.83M	Buy	100,371 +4,110	+4%	+$116K	0.08%	241
2022 Q3	$2.71M	Buy	96,261 +2,572	+3%	+$75.2K	0.09%	219
2022 Q2	$2.76M	Buy	93,689 +6,391	+7%	+$189K	0.09%	216
2022 Q1	$2.64M	Buy	87,298 +24,762	+40%	+$772K	0.08%	209
2021 Q4	$2M	Sell	62,536 -3,862	-6%	-$124K	0.06%	262
2021 Q3	$2.15M	Sell	66,398 -14,909	-18%	-$486K	0.07%	234
2021 Q2	$2.63M	Buy	+81,307	New	+$2.63M	0.09%	182
2020 Q4	–	Sell	-7,433	Closed	-$247K	–	647
2020 Q3	$247K	Buy	+7,433	New	+$247K	0.02%	498