MA Private Wealth’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
2024 Q3	–	Sell	-10,210	Closed	-$286K	–	77
2024 Q2	$286K	Sell	10,210 -1,010	-9%	-$28.1K	0.06%	67
2024 Q1	$316K	Sell	11,220 -12,156	-52%	-$343K	0.06%	59
2023 Q4	$668K	Sell	23,376 -6,424	-22%	-$178K	0.14%	51
2023 Q3	$820K	Sell	29,800 -8,620	-22%	-$241K	0.19%	46
2023 Q2	$1.09M	Sell	38,420 -3	-0%	-$86	0.25%	41
2023 Q1	$1.11M	Sell	38,423 -47,898	-55%	-$1.37M	0.27%	38
2022 Q4	$2.44M	Sell	86,321 -87,429	-50%	-$2.47M	0.59%	34
2022 Q3	$4.81M	Buy	173,750 +2,512	+1%	+$73.5K	1.19%	22
2022 Q2	$5.06M	Sell	171,238 -45,568	-21%	-$1.35M	1.23%	23
2022 Q1	$6.57M	Buy	216,806 +15,311	+8%	+$477K	1.2%	23
2021 Q4	$6.46M	Buy	201,495 +53,906	+37%	+$1.73M	1.16%	23
2021 Q3	$4.77M	Buy	147,589 +10,600	+8%	+$346K	0.94%	26
2021 Q2	$4.44M	Buy	136,989 +4,391	+3%	+$142K	0.88%	26
2021 Q1	$4.25M	Sell	132,598 -1,300	-1%	-$42.4K	0.89%	28
2020 Q4	$4.43M	Buy	133,898 +17,700	+15%	+$585K	1.01%	25
2020 Q3	$3.86M	Buy	116,198 +9,356	+9%	+$311K	0.91%	27
2020 Q2	$3.55M	Buy	106,842 +3,082	+3%	+$102K	0.89%	27
2020 Q1	$3.44M	Buy	103,760 +16,813	+19%	+$535K	1.01%	22
2019 Q4	$2.69M	Buy	+86,947	New	+$2.7M	0.83%	21