KWB Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

KWB Wealth’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	$28.4M	Sell	999,955 -165,804	-14%	-$4.72M	2.43%	8
2026 Q1	$33.6M	Sell	1,165,759 -148,399	-11%	-$4.28M	3.33%	6
2025 Q4	$37.9M	Buy	+1,314,158	New	+$38M	3.59%	6
2024 Q1	–	Sell	-7,929	Closed	-$226K	–	139
2023 Q4	$226K	Sell	7,929 -76,731	-91%	-$2.13M	0.03%	121
2023 Q3	$2.4M	Sell	84,660 -2,713	-3%	-$75.8K	0.38%	32
2023 Q2	$2.47M	Buy	87,373 +59,617	+215%	+$1.72M	0.39%	32
2023 Q1	$784K	Sell	27,756 -780	-3%	-$22.3K	0.14%	53
2022 Q4	$806K	Sell	28,536 -69,677	-71%	-$1.97M	0.15%	51
2022 Q3	$2.76M	Buy	98,213 +40,612	+71%	+$1.19M	0.55%	23
2022 Q2	$1.7M	Buy	+57,601	New	+$1.7M	0.33%	36

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

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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 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

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return