Vestmark Advisory Solutions’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	–	Sell	-173,540	Closed	-$5M	–	1413
2025 Q4	$5M	Sell	173,540 -578,485	-77%	-$16.7M	0.07%	291
2025 Q3	$21.7M	Sell	752,025 -698,293	-48%	-$20.1M	0.41%	44
2025 Q2	$41.7M	Buy	1,450,318 +778,984	+116%	+$22.2M	0.6%	36
2025 Q1	$19.2M	Buy	671,334 +391,575	+140%	+$11M	0.49%	41
2024 Q4	$7.8M	Sell	279,759 -156,402	-36%	-$4.42M	0.27%	82
2024 Q3	$12.7M	Sell	436,161 -81,452	-16%	-$2.34M	0.47%	39
2024 Q2	$14.5M	Buy	+517,613	New	+$14.4M	0.61%	33
2023 Q4	–	Sell	-13,972	Closed	-$385K	–	531
2023 Q3	$385K	Sell	13,972 -9,122	-39%	-$255K	0.03%	315
2023 Q2	$653K	Sell	23,094 -3,931	-15%	-$113K	0.02%	534
2023 Q1	$782K	Sell	27,025 -175,546	-87%	-$5.02M	0.03%	493
2022 Q4	$5.72M	Buy	202,571 +1,386	+0.7%	+$39.1K	0.28%	82
2022 Q3	$5.66M	Buy	201,185 +13,732	+7%	+$402K	0.32%	67
2022 Q2	$5.52M	Buy	187,453 +17,627	+10%	+$520K	0.32%	65
2022 Q1	$5.14M	Buy	169,826 +102,179	+151%	+$3.18M	0.29%	72
2021 Q4	$2.17M	Buy	67,647 +41,518	+159%	+$1.33M	0.12%	218
2021 Q3	$844K	Buy	26,129 +4,484	+21%	+$146K	0.06%	361
2021 Q2	$701K	Sell	21,645 -7,526	-26%	-$243K	0.05%	397
2021 Q1	$936K	Sell	29,171 -13,154	-31%	-$429K	0.08%	304
2020 Q4	$1.4M	Buy	+42,325	New	+$1.4M	0.16%	180