Scotia Capital’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	$2.32M	Buy	80,865 +5,257	+7%	+$152K	0.01%	428
2025 Q4	$2.18M	Buy	75,608 +10,747	+17%	+$311K	0.01%	437
2025 Q3	$1.87M	Buy	64,861 +6,622	+11%	+$190K	0.01%	457
2025 Q2	$1.68M	Buy	58,239 +14,055	+32%	+$400K	0.01%	445
2025 Q1	$1.26M	Buy	44,184 +6,904	+19%	+$194K	0.01%	477
2024 Q4	$1.04M	Buy	37,280 +985	+3%	+$27.8K	0.01%	520
2024 Q3	$1.05M	Sell	36,295 -13,336	-27%	-$383K	0.01%	504
2024 Q2	$1.39M	Buy	49,631 +3,576	+8%	+$99.5K	0.01%	437
2024 Q1	$1.3M	Sell	46,055 -16,440	-26%	-$464K	0.01%	449
2023 Q4	$1.78M	Buy	62,495 +7,576	+14%	+$210K	0.01%	370
2023 Q3	$1.51M	Sell	54,919 -62,342	-53%	-$1.74M	0.01%	378
2023 Q2	$3.32M	Sell	117,261 -6,709	-5%	-$193K	0.02%	281
2023 Q1	$3.59M	Sell	123,970 -4,556	-4%	-$130K	0.03%	273
2022 Q4	$3.63M	Sell	128,526 -36,659	-22%	-$1.03M	0.03%	264
2022 Q3	$4.65M	Buy	165,185 +848	+0.5%	+$24.8K	0.04%	219
2022 Q2	$4.84M	Buy	164,337 +151,594	+1,190%	+$4.48M	0.04%	225
2022 Q1	$386K	Buy	12,743 +1,002	+9%	+$31.2K	﹤0.01%	680
2021 Q4	$376K	Buy	11,741 +2,970	+34%	+$95.4K	﹤0.01%	688
2021 Q3	$283K	Buy	8,771 +2,495	+40%	+$81.3K	﹤0.01%	735
2021 Q2	$203K	Buy	+6,276	New	+$203K	﹤0.01%	782