Richard W. Paul & Associates’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
2025 Q3	–	Sell	-1,495	Closed	-$43K	–	343
2025 Q2	$43K	Sell	1,495 -40	-3%	-$1.14K	0.02%	196
2025 Q1	$43.9K	Sell	1,535 -17	-1%	-$478	0.02%	195
2024 Q4	$43.3K	Sell	1,552 -23	-1%	-$650	0.02%	216
2024 Q3	$45.8K	Buy	1,575 +1,446	+1,121%	+$41.5K	0.02%	217
2024 Q2	$3.62K	Sell	129 -1,490	-92%	-$41.4K	﹤0.01%	361
2024 Q1	$45.6K	Sell	1,619 -3,387	-68%	-$95.6K	0.02%	220
2023 Q4	$143K	Buy	+5,006	New	+$139K	0.06%	181
2023 Q3	–	Sell	-2	Closed	-$57	–	552
2023 Q2	$57	Sell	2 -48,907	-100%	-$1.41M	﹤0.01%	534
2023 Q1	$1.42M	Buy	48,909 +46,788	+2,206%	+$1.34M	0.65%	41
2022 Q4	$59.9K	Buy	+2,121	New	+$59.8K	0.03%	212