Thompson Davis & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Thompson Davis & Co’s Portfolio SPTI Stock Details SPTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.18M	Sell
2025 Q2	$1.31M	Buy
2025 Q1	$1.27M	Sell
2024 Q4	$1.3M	Sell
2024 Q3	$1.76M	Buy
2024 Q2	$862K	Buy
2024 Q1	$352K	Buy