Stonebridge Capital 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
2023 Q4	–	Sell	-4,870	Closed	-$134K	–	765
2023 Q3	$134K	Sell	4,870 -570	-10%	-$15.9K	0.01%	243
2023 Q2	$154K	Sell	5,440 -1,565	-22%	-$45K	0.02%	226
2023 Q1	$203K	Buy	7,005 +5	+0.1%	+$143	0.02%	195
2022 Q4	$198K	Hold	7,000	–	–	0.02%	203
2022 Q3	$197K	Sell	7,000 -370	-5%	-$10.8K	0.03%	197
2022 Q2	$217K	Hold	7,370	–	–	0.03%	190
2022 Q1	$223K	Sell	7,370 -50	-0.7%	-$1.56K	0.02%	196
2021 Q4	$238K	Hold	7,420	–	–	0.03%	188
2021 Q3	$240K	Sell	7,420 -7,730	-51%	-$252K	0.03%	175
2021 Q2	$489K	Buy	15,150 +7,620	+101%	+$246K	0.03%	173
2021 Q1	$242K	Hold	7,530	–	–	0.03%	172
2020 Q4	$249K	Hold	7,530	–	–	0.04%	164
2020 Q3	$250K	Sell	7,530 -600	-7%	-$19.9K	0.04%	147
2020 Q2	$270K	Hold	8,130	–	–	0.05%	142
2020 Q1	$269K	Hold	8,130	–	–	0.06%	134
2019 Q4	$251K	Sell	8,130 -150	-2%	-$4.67K	0.04%	163
2019 Q3	$259K	Hold	8,280	–	–	0.04%	151
2019 Q2	$256K	Sell	8,280 -650	-7%	-$19.7K	0.05%	155
2019 Q1	$270K	Buy	+8,930	New	+$266K	0.05%	151