Avantax Advisory Services’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
2025 Q2	$109M	Buy	4,113,903 +102,011	+3%	+$2.68M	0.6%	19
2025 Q1	$109M	Buy	4,011,892 +206,114	+5%	+$5.49M	0.66%	19
2024 Q4	$99.7M	Buy	3,805,778 +159,986	+4%	+$4.38M	0.63%	21
2024 Q3	$106M	Buy	3,645,792 +3,496,330	+2,339%	+$99.7M	0.7%	18
2024 Q2	$4.07M	Buy	149,462 +134,477	+897%	+$3.63M	0.03%	433
2024 Q1	$419K	Sell	14,985 -9,139	-38%	-$255K	﹤0.01%	1132
2023 Q4	$700K	Sell	24,124 -62,882	-72%	-$1.67M	0.01%	852
2023 Q3	$2.28M	Buy	87,006 +41,090	+89%	+$1.16M	0.03%	422
2023 Q2	$1.37M	Sell	45,916 -948	-2%	-$28.6K	0.02%	577
2023 Q1	$1.45M	Sell	46,864 -5,534	-11%	-$168K	0.02%	539
2022 Q4	$1.52M	Sell	52,398 -2,818	-5%	-$82.5K	0.02%	494
2022 Q3	$1.64M	Sell	55,216 -52,347	-49%	-$1.7M	0.03%	421
2022 Q2	$3.56M	Buy	107,563 +4,530	+4%	+$153K	0.05%	258
2022 Q1	$3.9M	Buy	103,033 +18,259	+22%	+$719K	0.05%	248
2021 Q4	$3.57M	Sell	84,774 -3,582	-4%	-$150K	0.05%	255
2021 Q3	$3.63M	Buy	+88,356	New	+$3.75M	0.06%	230