Leavell Investment Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Buy	15,865 +5,307	+50%	+$146K	0.02%	452
2025 Q4	$289K	Hold	10,558	–	–	0.01%	509
2025 Q3	$294K	Sell	10,558 -210	-2%	-$5.82K	0.01%	504
2025 Q2	$302K	Buy	10,768 +1,039	+11%	+$28.5K	0.01%	487
2025 Q1	$255K	Buy	9,729 +510	+6%	+$13.2K	0.01%	485
2024 Q4	$234K	Sell	9,219 -18	-0.2%	-$470	0.01%	503
2024 Q3	$254K	Sell	9,237 -3,399	-27%	-$90.8K	0.01%	491
2024 Q2	$324K	Sell	12,636 -150	-1%	-$3.9K	0.02%	424
2024 Q1	$337K	Buy	12,786 +1,440	+13%	+$38.3K	0.02%	406
2023 Q4	$311K	Buy	11,346 +170	+2%	+$4.47K	0.02%	397
2023 Q3	$288K	Hold	11,176	–	–	0.02%	393
2023 Q2	$299K	Hold	11,176	–	–	0.02%	397
2023 Q1	$305K	Sell	11,176 -4,265	-28%	-$116K	0.02%	386
2022 Q4	$418K	Sell	15,441 -268	-2%	-$6.92K	0.03%	334
2022 Q3	$393K	Buy	15,709 +42	+0.3%	+$1.1K	0.03%	336
2022 Q2	$422K	Sell	15,667 -3,264	-17%	-$90.5K	0.03%	329
2022 Q1	$551K	Buy	18,931 +4,166	+28%	+$124K	0.04%	297
2021 Q4	$449K	Hold	14,765	–	–	0.03%	336
2021 Q3	$459K	Buy	14,765 +82	+0.6%	+$2.59K	0.03%	302
2021 Q2	$462K	Hold	14,683	–	–	0.04%	292
2021 Q1	$462K	Buy	14,683 +1,210	+9%	+$39.1K	0.04%	292
2020 Q4	$442K	Buy	13,473 +843	+7%	+$27K	0.04%	282
2020 Q3	$397K	Buy	12,630 +3,191	+34%	+$100K	0.03%	282
2020 Q2	$288K	Buy	9,439 +696	+8%	+$20.8K	0.03%	316
2020 Q1	$259K	Hold	8,743	–	–	0.03%	305
2019 Q4	$270K	Sell	8,743 -175	-2%	-$5.34K	0.03%	341
2019 Q3	$270K	Buy	8,918 +645	+8%	+$19.8K	0.03%	339
2019 Q2	$257K	Buy	+8,273	New	+$253K	0.03%	345