Orion Portfolio Solutions’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 Q2	–	Sell	-36,245	Closed	-$1.02M	–	1793
2024 Q1	$1.02M	Buy	36,245 +5,059	+16%	+$143K	0.01%	971
2023 Q4	$886K	Buy	31,186 +8,175	+36%	+$227K	0.01%	1001
2023 Q3	$633K	Buy	+23,011	New	+$643K	0.01%	1116
2023 Q2	–	Sell	-24,655	Closed	-$714K	–	1678
2023 Q1	$714K	Buy	+24,655	New	+$705K	0.01%	1012
2022 Q4	–	Sell	-10,907	Closed	-$307K	–	831
2022 Q3	$307K	Sell	10,907 -15,257	-58%	-$446K	0.01%	564
2022 Q2	$771K	Sell	26,164 -718	-3%	-$21.2K	0.03%	299
2022 Q1	$814K	Buy	26,882 +16,099	+149%	+$502K	0.03%	301
2021 Q4	$346K	Buy	+10,783	New	+$346K	0.01%	530
2020 Q3	–	Sell	-53,931	Closed	-$1.79M	–	1820
2020 Q2	$1.79M	Sell	53,931 -6,500	-11%	-$215K	0.1%	110
2020 Q1	$2M	Buy	60,431 +60,221	+28,677%	+$1.92M	0.14%	81
2019 Q4	$6K	Buy	+210	New	+$6.53K	﹤0.01%	1216