Allworth Financial’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
2026 Q1	$96.3K	Buy	3,661 +1,446	+65%	+$38.5K	﹤0.01%	1851
2025 Q4	$58.6K	Sell	2,215 -2,525	-53%	-$68.1K	﹤0.01%	2093
2025 Q3	$128K	Buy	4,740 +634	+15%	+$16.7K	﹤0.01%	1531
2025 Q2	$109K	Sell	4,106 -21	-0.5%	-$551	﹤0.01%	1492
2025 Q1	$109K	Sell	4,127 -2,605	-39%	-$69.4K	﹤0.01%	1184
2024 Q4	$176K	Buy	6,732 +3,034	+82%	+$83.1K	﹤0.01%	996
2024 Q3	$108K	Sell	3,698 -4,243	-53%	-$121K	﹤0.01%	1053
2024 Q2	$219K	Sell	7,941 -7,937	-50%	-$214K	﹤0.01%	790
2024 Q1	$444K	Buy	15,878 +10,199	+180%	+$285K	﹤0.01%	572
2023 Q4	$165K	Sell	5,679 -1,280	-18%	-$34.1K	﹤0.01%	779
2023 Q3	$182K	Sell	6,959 -1,226	-15%	-$34.5K	﹤0.01%	712
2023 Q2	$245K	Sell	8,185 -1,409	-15%	-$42.6K	﹤0.01%	647
2023 Q1	$296K	Sell	9,594 -4,944	-34%	-$150K	﹤0.01%	568
2022 Q4	$422K	Sell	14,538 -24,553	-63%	-$719K	﹤0.01%	490
2022 Q3	$1.16M	Buy	+39,091	New	+$1.27M	0.01%	299
2022 Q2	–	Sell	-3,580	Closed	-$135K	–	2787
2022 Q1	$135K	Buy	3,580 +3,467	+3,068%	+$137K	﹤0.01%	646
2021 Q4	$5K	Sell	113 -1,935	-94%	-$81.2K	﹤0.01%	1566
2021 Q3	$85K	Buy	+2,048	New	+$86.9K	﹤0.01%	649
2020 Q2	–	Sell	-119	Closed	-$6K	–	1357
2020 Q1	$6K	Buy	+119	New	+$5.09K	﹤0.01%	839