Truist Financial’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	$20.6M	Buy	717,831 +5,492	+0.8%	+$158K	0.03%	406
2025 Q4	$20.5M	Sell	712,339 -258,469	-27%	-$7.48M	0.03%	404
2025 Q3	$28.1M	Buy	970,808 +38,057	+4%	+$1.09M	0.04%	332
2025 Q2	$26.8M	Buy	932,751 +150,417	+19%	+$4.28M	0.04%	334
2025 Q1	$22.4M	Buy	782,334 +30,070	+4%	+$846K	0.04%	352
2024 Q4	$21M	Sell	752,264 -2,005	-0.3%	-$56.7K	0.03%	376
2024 Q3	$21.9M	Buy	754,269 +37,377	+5%	+$1.07M	0.03%	376
2024 Q2	$20.1M	Buy	716,892 +64,442	+10%	+$1.79M	0.03%	402
2024 Q1	$18.4M	Sell	652,450 -56,659	-8%	-$1.6M	0.03%	446
2023 Q4	$20.3M	Buy	709,109 +144,933	+26%	+$4.02M	0.03%	398
2023 Q3	$15.5M	Buy	564,176 +13,614	+2%	+$380K	0.03%	456
2023 Q2	$15.6M	Sell	550,562 -7,383	-1%	-$212K	0.03%	450
2023 Q1	$16.1M	Buy	557,945 +48,124	+9%	+$1.38M	0.03%	445
2022 Q4	$14.4M	Buy	509,821 +4,568	+0.9%	+$129K	0.03%	457
2022 Q3	$14.2M	Buy	505,253 +3,262	+0.6%	+$95.4K	0.03%	447
2022 Q2	$14.8M	Buy	501,991 +79,977	+19%	+$2.36M	0.03%	463
2022 Q1	$12.8M	Buy	422,014 +4,043	+1%	+$126K	0.02%	560
2021 Q4	$13.4M	Buy	417,971 +12,161	+3%	+$390K	0.02%	545
2021 Q3	$13.1M	Buy	405,810 +120,369	+42%	+$3.92M	0.02%	543
2021 Q2	$9.24M	Buy	285,441 +15,729	+6%	+$508K	0.02%	661
2021 Q1	$8.65M	Buy	269,712 +15,895	+6%	+$518K	0.02%	642
2020 Q4	$8.39M	Buy	+253,817	New	+$8.39M	0.02%	649
2020 Q3	–	Sell	-21,889	Closed	-$727K	–	2551
2020 Q2	$727K	Buy	+21,889	New	+$725K	﹤0.01%	1428