1900 Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,129	Closed	-$291K	–	309
2023 Q3	$291K	Sell	11,129 -500	-4%	-$14.1K	0.03%	246
2023 Q2	$348K	Sell	11,629 -4,784	-29%	-$145K	0.04%	181
2023 Q1	$476K	Hold	16,413	–	–	0.05%	163
2022 Q4	$476K	Sell	16,413 -31,054	-65%	-$909K	0.05%	159
2022 Q3	$1.41M	Sell	47,467 -134	-0.3%	-$4.35K	0.16%	93
2022 Q2	$1.57M	Sell	47,601 -12,315	-21%	-$417K	0.17%	92
2022 Q1	$2.27M	Buy	59,916 +5,202	+10%	+$205K	0.22%	81
2021 Q4	$2.31M	Buy	54,714 +42,928	+364%	+$1.8M	0.21%	78
2021 Q3	$487K	Sell	11,786 -2,500	-17%	-$106K	0.05%	164
2021 Q2	$590K	Sell	14,286 -9,380	-40%	-$375K	0.06%	146
2021 Q1	$922	Sell	23,666 -79,070	-77%	-$3.29M	0.07%	103
2020 Q4	$4.64M	Buy	+102,736	New	+$4.67M	0.54%	43