Kestra Advisory Services’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	$6.39M	Buy	223,091 +64,713	+41%	+$1.87M	0.02%	671
2025 Q4	$4.57M	Sell	158,378 -13,713	-8%	-$397K	0.02%	784
2025 Q3	$4.97M	Buy	172,091 +27,226	+19%	+$782K	0.02%	685
2025 Q2	$4.17M	Sell	144,865 -540	-0.4%	-$15.4K	0.02%	729
2025 Q1	$4.16M	Buy	145,405 +15,985	+12%	+$450K	0.02%	652
2024 Q4	$3.61M	Buy	129,420 +5,348	+4%	+$151K	0.02%	718
2024 Q3	$3.61M	Buy	124,072 +4,272	+4%	+$123K	0.02%	694
2024 Q2	$3.36M	Sell	119,800 -5,858	-5%	-$163K	0.02%	734
2024 Q1	$3.54M	Sell	125,658 -10,048	-7%	-$284K	0.02%	644
2023 Q4	$3.88M	Sell	135,706 -3,243	-2%	-$90K	0.03%	538
2023 Q3	$3.83M	Buy	138,949 +14,681	+12%	+$410K	0.04%	464
2023 Q2	$3.52M	Sell	124,268 -253,235	-67%	-$7.29M	0.04%	488
2023 Q1	$10.9M	Buy	377,503 +213,615	+130%	+$6.11M	0.12%	197
2022 Q4	$4.63M	Buy	163,888 +15,632	+11%	+$441K	0.04%	463
2022 Q3	$4.17M	Buy	148,256 +19,956	+16%	+$584K	0.04%	422
2022 Q2	$3.78M	Buy	128,300 +91,388	+248%	+$2.7M	0.04%	439
2022 Q1	$1.12M	Buy	36,912 +20,563	+126%	+$641K	0.01%	910
2021 Q4	$524K	Sell	16,349 -39,473	-71%	-$1.27M	0.01%	1294
2021 Q3	$1.8M	Sell	55,822 -11,715	-17%	-$382K	0.02%	758
2021 Q2	$2.19M	Sell	67,537 -2,627	-4%	-$84.9K	0.02%	616
2021 Q1	$2.25M	Sell	70,164 -50,896	-42%	-$1.66M	0.03%	556
2020 Q4	$4M	Buy	121,060 +27,765	+30%	+$918K	0.05%	392
2020 Q3	$3.1M	Buy	+93,295	New	+$3.1M	0.06%	330