Tower Research Capital (TRC)’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	$2.89M	Buy	+101,001	New	+$2.91M	0.08%	263
2025 Q4	–	Sell	-409,534	Closed	-$11.8M	–	5571
2025 Q3	$11.8M	Buy	409,534 +407,834	+23,990%	+$11.7M	0.33%	42
2025 Q2	$48.9K	Buy	+1,700	New	+$48.4K	﹤0.01%	2988
2025 Q1	–	Sell	-24,327	Closed	-$678K	–	5752
2024 Q4	$678K	Buy	+24,327	New	+$688K	0.01%	867
2024 Q3	–	Sell	-2,586	Closed	-$72.5K	–	5972
2024 Q2	$72.5K	Sell	2,586 -1,008	-28%	-$28K	﹤0.01%	2823
2024 Q1	$101K	Sell	3,594 -10,383	-74%	-$293K	﹤0.01%	1816
2023 Q4	$399K	Sell	13,977 -5,366	-28%	-$149K	﹤0.01%	1555
2023 Q3	$533K	Sell	19,343 -6,643	-26%	-$186K	0.02%	839
2023 Q2	$735K	Buy	25,986 +21,309	+456%	+$613K	0.02%	703
2023 Q1	$135K	Buy	+4,677	New	+$134K	﹤0.01%	1610
2022 Q4	–	Sell	-9,949	Closed	-$280K	–	6352
2022 Q3	$280K	Sell	9,949 -1,331	-12%	-$38.9K	﹤0.01%	1608
2022 Q2	$332K	Buy	11,280 +10,801	+2,255%	+$319K	0.01%	1408
2022 Q1	$15K	Sell	479 -9,033	-95%	-$282K	﹤0.01%	3837
2021 Q4	$305K	Buy	+9,512	New	+$305K	0.01%	1471
2021 Q3	–	Sell	-3,600	Closed	-$117K	–	6148
2021 Q2	$117K	Buy	3,600 +3,000	+500%	+$97K	﹤0.01%	2305
2021 Q1	$19K	Buy	+600	New	+$19.6K	﹤0.01%	3924
2019 Q3	–	Sell	-2	Closed	–	–	4490
2019 Q2	$0	Hold	2	–	–	﹤0.01%	4242
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4247
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4317
2018 Q3	$0	Buy	+2	New	+$58	﹤0.01%	4214
2017 Q2	–	Sell	-3,568	Closed	-$107K	–	3486
2017 Q1	$107K	Buy	+3,568	New	+$107K	0.01%	448