Parallel Advisors’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	–	Sell	-231	Closed	-$6.68K	–	3958
2025 Q4	$6.68K	Sell	231 -232	-50%	-$6.71K	﹤0.01%	2754
2025 Q3	$13.4K	Sell	463 -249	-35%	-$7.16K	﹤0.01%	2425
2025 Q2	$20.5K	Buy	712 +249	+54%	+$7.09K	﹤0.01%	2184
2025 Q1	$13.2K	Sell	463 -6,016	-93%	-$169K	﹤0.01%	2323
2024 Q4	$181K	Buy	6,479 +6,219	+2,392%	+$176K	﹤0.01%	978
2024 Q3	$7.56K	Hold	260	–	–	﹤0.01%	2491
2024 Q2	$7.29K	Hold	260	–	–	﹤0.01%	2425
2024 Q1	$7.33K	Hold	260	–	–	﹤0.01%	2423
2023 Q4	$7.43K	Hold	260	–	–	﹤0.01%	2397
2023 Q3	$7.16K	Hold	260	–	–	﹤0.01%	2348
2023 Q2	$7.36K	Hold	260	–	–	﹤0.01%	2298
2023 Q1	$7.52K	Hold	260	–	–	﹤0.01%	2253
2022 Q4	$7.34K	Sell	260 -130	-33%	-$3.67K	﹤0.01%	2164
2022 Q3	$11K	Buy	390 +61	+19%	+$1.78K	﹤0.01%	1970
2022 Q2	$10K	Sell	329 -9,781	-97%	-$289K	﹤0.01%	1987
2022 Q1	$306K	Buy	10,110 +5,819	+136%	+$181K	0.01%	575
2021 Q4	$138K	Sell	4,291 -3,517	-45%	-$113K	0.01%	889
2021 Q3	$252K	Sell	7,808 -824	-10%	-$26.9K	0.01%	634
2021 Q2	$280K	Sell	8,632 -12,537	-59%	-$405K	0.01%	560
2021 Q1	$679K	Sell	21,169 -16,382	-44%	-$534K	0.03%	299
2020 Q4	$1.24M	Buy	37,551 +37,273	+13,408%	+$1.23M	0.07%	188
2020 Q3	$9K	Buy	278 +18	+7%	+$598	﹤0.01%	1791
2020 Q2	$8K	Hold	260	–	–	﹤0.01%	1807
2020 Q1	$8K	Hold	260	–	–	﹤0.01%	1730
2019 Q4	$8K	Hold	260	–	–	﹤0.01%	1820
2019 Q3	$8K	Buy	+260	New	+$8.09K	﹤0.01%	1770