Bank of Montreal’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	$296K	Hold	11,250	–	–	﹤0.01%	2690
2025 Q4	$298K	Buy	11,250 +11,115	+8,233%	+$300K	﹤0.01%	2593
2025 Q3	$3.64K	Sell	135 -4,153	-97%	-$110K	﹤0.01%	3439
2025 Q2	$114K	Sell	4,288 -17,133	-80%	-$450K	﹤0.01%	2957
2025 Q1	$584K	Buy	21,421 +17,268	+416%	+$460K	﹤0.01%	2105
2024 Q4	$109K	Sell	4,153 -7	-0.2%	-$192	﹤0.01%	2936
2024 Q3	$121K	Sell	4,160 -2,241	-35%	-$63.9K	﹤0.01%	3191
2024 Q2	$179K	Buy	6,401 +1,008	+19%	+$27.2K	﹤0.01%	3038
2024 Q1	$151K	Sell	5,393 -2,309	-30%	-$64.4K	﹤0.01%	3162
2023 Q4	$225K	Sell	7,702 -6,376	-45%	-$170K	﹤0.01%	3053
2023 Q3	$394K	Sell	14,078 -2,350	-14%	-$66.1K	﹤0.01%	2614
2023 Q2	$495K	Sell	16,428 -84,414	-84%	-$2.55M	﹤0.01%	2607
2023 Q1	$3.11M	Buy	100,842 +89,515	+790%	+$2.72M	﹤0.01%	1460
2022 Q4	$337K	Sell	11,327 -28,257	-71%	-$827K	﹤0.01%	2842
2022 Q3	$1.23K	Sell	39,584 -25,501	-39%	-$828K	﹤0.01%	2060
2022 Q2	$2.1K	Buy	65,085 +42,009	+182%	+$1.42M	﹤0.01%	1869
2022 Q1	$869K	Buy	23,076 +1,296	+6%	+$51K	﹤0.01%	2449
2021 Q4	$917K	Sell	21,780 -1,586	-7%	-$66.6K	﹤0.01%	2000
2021 Q3	$965K	Buy	23,366 +3,739	+19%	+$159K	﹤0.01%	2520
2021 Q2	$807K	Buy	+19,627	New	+$785K	﹤0.01%	2611
2021 Q1	–	Sell	-14,339	Closed	-$621K	–	5330
2020 Q4	$621K	Buy	+14,339	New	+$652K	﹤0.01%	2588