Ballast Advisors’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	$26.1K	Sell	992 -700	-41%	-$18.6K	0.01%	268
2025 Q4	$44.8K	Sell	1,692 -1,389	-45%	-$37.5K	0.01%	150
2025 Q3	$83K	Buy	3,081 +1,389	+82%	+$36.7K	0.02%	138
2025 Q2	$45K	Hold	1,692	–	–	0.01%	144
2025 Q1	$46.1K	Hold	1,692	–	–	0.01%	142
2024 Q4	$44.3K	Sell	1,692 -60	-3%	-$1.64K	0.01%	140
2024 Q3	$50.9K	Hold	1,752	–	–	0.02%	143
2024 Q2	$47.7K	Hold	1,752	–	–	0.02%	144
2024 Q1	$49K	Sell	1,752 -35	-2%	-$976	0.02%	145
2023 Q4	$51.9K	Sell	1,787 -1,127	-39%	-$30K	0.02%	139
2023 Q3	$76.2K	Buy	2,914 +1,014	+53%	+$28.5K	0.03%	138
2023 Q2	$56.8K	Hold	1,900	–	–	0.02%	145
2023 Q1	$58.7K	Hold	1,900	–	–	0.02%	148
2022 Q4	$55.2K	Hold	1,900	–	–	0.02%	145
2022 Q3	$56K	Hold	1,900	–	–	0.03%	140
2022 Q2	$63K	Hold	1,900	–	–	0.03%	137
2022 Q1	$72K	Buy	1,900 +117	+7%	+$4.61K	0.03%	143
2021 Q4	$75K	Sell	1,783 -45	-2%	-$1.89K	0.03%	146
2021 Q3	$75K	Sell	1,828 -150	-8%	-$6.37K	0.03%	140
2021 Q2	$82K	Hold	1,978	–	–	0.03%	135
2021 Q1	$77K	Sell	1,978 -253	-11%	-$10.5K	0.04%	128
2020 Q4	$101K	Sell	2,231 -900	-29%	-$40.9K	0.05%	117
2020 Q3	$146K	Sell	3,131 -3,430	-52%	-$163K	0.09%	101
2020 Q2	$308K	Hold	6,561	–	–	0.22%	65
2020 Q1	$310K	Sell	6,561 -219	-3%	-$9.37K	0.29%	55
2019 Q4	$264K	Buy	+6,780	New	+$271K	0.19%	73