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Trilogy Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Trilogy Capital’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.75M Buy
202,416
+21,272
+12% +$605K 0.22% 75
2026
Q1 		$5.19M Buy
181,144
+2,147
+1% +$61.9K 0.23% 69
2025
Q4 		$5.16M Buy
178,997
+17,840
+11% +$516K 0.23% 68
2025
Q3 		$4.66M Buy
161,157
+12,561
+8% +$361K 0.22% 69
2025
Q2 		$4.28M Sell
148,596
-131,651
-47% -$3.75M 0.21% 67
2025
Q1 		$8.01M Sell
280,247
-204,045
-42% -$5.74M 0.42% 37
2024
Q4 		$13.5M Buy
484,292
+4,311
+0.9% +$122K 0.69% 42
2024
Q3 		$13.9M Sell
479,981
-8,977
-2% -$258K 0.7% 40
2024
Q2 		$13.7M Buy
488,958
+33,795
+7% +$940K 0.74% 42
2024
Q1 		$12.8M Buy
455,163
+53,760
+13% +$1.52M 0.74% 41
2023
Q4 		$11.5M Buy
401,403
+23,747
+6% +$659K 0.71% 41
2023
Q3 		$10.4M Sell
377,656
-12,378
-3% -$346K 0.7% 43
2023
Q2 		$11M Buy
390,034
+85,978
+28% +$2.47M 0.7% 51
2023
Q1 		$8.8M Buy
304,056
+20,069
+7% +$574K 0.63% 42
2022
Q4 		$8.02M Buy
283,987
+261,186
+1,146% +$7.37M 0.57% 47
2022
Q3 		$641K Buy
22,801
+9,513
+72% +$278K 0.06% 118
2022
Q2 		$392K Sell
13,288
-1,911
-13% -$56.4K 0.03% 123
2022
Q1 		$460K Buy
+15,199
New +$474K 0.03% 134

Other funds holding SPTI

VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return