Bailard’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	–	Sell	-141,845	Closed	-$3.75M	–	820
2025 Q4	$3.75M	Buy	141,845 +21,114	+17%	+$570K	0.08%	172
2025 Q3	$3.25M	Sell	120,731 -22,033	-15%	-$582K	0.07%	191
2025 Q2	$3.79M	Buy	142,764 +4,998	+4%	+$131K	0.09%	165
2025 Q1	$3.76M	Buy	137,766 +52,800	+62%	+$1.41M	0.1%	159
2024 Q4	$2.23M	Sell	84,966 -3,045	-3%	-$83.4K	0.06%	213
2024 Q3	$2.56M	Sell	88,011 -46,414	-35%	-$1.32M	0.07%	206
2024 Q2	$3.66M	Sell	134,425 -21,006	-14%	-$567K	0.1%	160
2024 Q1	$4.34M	Buy	155,431 +10,821	+7%	+$302K	0.12%	153
2023 Q4	$4.2M	Buy	144,610 +22,177	+18%	+$591K	0.12%	152
2023 Q3	$3.2M	Buy	122,433 +24,601	+25%	+$692K	0.11%	160
2023 Q2	$2.93M	Sell	97,832 -288	-0.3%	-$8.7K	0.1%	156
2023 Q1	$3.03M	Buy	+98,120	New	+$2.98M	0.11%	159
2019 Q1	–	Sell	-47,109	Closed	-$1.65M	–	588
2018 Q4	$1.65M	Sell	47,109 -336	-0.7%	-$11.2K	0.11%	161
2018 Q3	$1.6M	Sell	47,445 -116	-0.2%	-$4.01K	0.09%	176
2018 Q2	$1.67M	Buy	47,561 +620	+1%	+$21.4K	0.1%	174
2018 Q1	$1.65M	Buy	46,941 +11,265	+32%	+$392K	0.11%	175
2017 Q4	$1.3M	Buy	+35,676	New	+$1.29M	0.08%	211