Ascent Group’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	$20M	Buy	762,045 +43,317	+6%	+$1.15M	0.69%	31
2025 Q4	$19M	Sell	718,728 -376,626	-34%	-$10.2M	0.65%	33
2025 Q3	$29.5M	Buy	1,095,354 +68,389	+7%	+$1.81M	1.04%	19
2025 Q2	$27.3M	Buy	1,026,965 +473,882	+86%	+$12.4M	1.06%	19
2025 Q1	$15.1M	Buy	553,083 +509,832	+1,179%	+$13.6M	0.65%	30
2024 Q4	$1.13M	Sell	43,251 -10,661	-20%	-$292K	0.09%	259
2024 Q3	$1.57M	Buy	53,912 +1,949	+4%	+$55.6K	0.12%	222
2024 Q2	$1.41M	Buy	51,963 +16,124	+45%	+$435K	0.12%	226
2024 Q1	$1M	Sell	35,839 -2,289	-6%	-$63.9K	0.09%	275
2023 Q4	$1.06M	Buy	38,128 +10,888	+40%	+$290K	0.1%	249
2023 Q3	$705K	Buy	27,240 +4,454	+20%	+$125K	0.08%	274
2023 Q2	$646K	Sell	22,786 -13,628	-37%	-$412K	0.07%	286
2023 Q1	$1.12M	Sell	36,414 -6,025	-14%	-$183K	0.12%	218
2022 Q4	$1.23M	Buy	42,439 +5,444	+15%	+$159K	0.15%	194
2022 Q3	$1.03M	Sell	36,995 -21,114	-36%	-$686K	0.13%	206
2022 Q2	$1.97M	Buy	58,109 +7,479	+15%	+$253K	0.24%	138
2022 Q1	$1.92M	Buy	50,630 +14,338	+40%	+$565K	0.22%	163
2021 Q4	$1.48M	Buy	+36,292	New	+$1.52M	0.19%	179