Osaic Holdings’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	$157M	Buy	5,485,248 +2,093,567	+62%	+$60.4M	0.23%	77
2025 Q4	$97.8M	Sell	3,391,681 -109,118	-3%	-$3.16M	0.14%	138
2025 Q3	$101M	Buy	3,500,799 +2,852,112	+440%	+$82M	0.14%	144
2025 Q2	$18.6M	Buy	648,687 +176,135	+37%	+$5.02M	0.03%	525
2025 Q1	$13.5M	Sell	472,552 -249,211	-35%	-$7.01M	0.03%	558
2024 Q4	$20.1M	Sell	721,763 -26,259	-4%	-$742K	0.05%	401
2024 Q3	$21.7M	Buy	748,022 +19,941	+3%	+$572K	0.05%	386
2024 Q2	$20.4M	Sell	728,081 -76,591	-10%	-$2.13M	0.05%	389
2024 Q1	$22.7M	Sell	804,672 -51,384	-6%	-$1.45M	0.05%	366
2023 Q4	$24.5M	Sell	856,056 -705,645	-45%	-$19.6M	0.04%	408
2023 Q3	$43M	Buy	1,561,701 +168,397	+12%	+$4.71M	0.06%	287
2023 Q2	$39.4M	Sell	1,393,304 -2,637,214	-65%	-$75.9M	0.07%	245
2023 Q1	$117M	Buy	4,030,518 +3,406,561	+546%	+$97.4M	0.22%	96
2022 Q4	$17.6M	Buy	623,957 +205,530	+49%	+$5.8M	0.04%	481
2022 Q3	$11.8M	Sell	418,427 -349,174	-45%	-$10.2M	0.03%	573
2022 Q2	$22.6M	Buy	767,601 +388,954	+103%	+$11.5M	0.05%	343
2022 Q1	$11.5M	Buy	378,647 +99,956	+36%	+$3.12M	0.02%	676
2021 Q4	$8.93M	Buy	278,691 +131,225	+89%	+$4.21M	0.02%	794
2021 Q3	$4.76M	Sell	147,466 -8,898	-6%	-$290K	0.01%	1087
2021 Q2	$5.06M	Sell	156,364 -34,752	-18%	-$1.12M	0.01%	1037
2021 Q1	$6.13M	Sell	191,116 -13,003	-6%	-$424K	0.01%	852
2020 Q4	$6.75M	Sell	204,119 -10,857	-5%	-$359K	0.02%	690
2020 Q3	$7.14M	Sell	214,976 -1,168,191	-84%	-$38.8M	0.02%	597
2020 Q2	$45.9M	Buy	1,383,167 +1,312,503	+1,857%	+$43.4M	0.15%	143
2020 Q1	$2.34M	Buy	+70,664	New	+$2.25M	0.01%	990