Bay Harbor Wealth Management’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	$4.47K	Buy	170 +44	+35%	+$1.17K	﹤0.01%	371
2025 Q4	$3.33K	Buy	+126	New	+$3.4K	﹤0.01%	365
2023 Q1	–	Sell	-787	Closed	-$23K	–	194
2022 Q4	$23K	Sell	787 -354	-31%	-$10.4K	0.01%	119
2022 Q3	$34K	Sell	1,141 -228	-17%	-$7.4K	0.02%	111
2022 Q2	$45K	Sell	1,369 -193	-12%	-$6.54K	0.02%	110
2022 Q1	$59K	Sell	1,562 -227	-13%	-$8.94K	0.02%	105
2021 Q4	$71K	Buy	1,789 +247	+16%	+$10.4K	0.03%	96
2021 Q3	$64K	Sell	1,542 -1,561	-50%	-$66.3K	0.03%	109
2021 Q2	$128K	Buy	+3,103	New	+$124K	0.05%	63
2020 Q4	–	Sell	-120	Closed	-$6K	–	458
2020 Q3	$6K	Sell	120 -9,458	-99%	-$449K	﹤0.01%	254
2020 Q2	$449K	Buy	+9,578	New	+$451K	0.24%	56
2019 Q3	–	Sell	-10,625	Closed	-$405K	–	405
2019 Q2	$405K	Sell	10,625 -539	-5%	-$19.7K	0.25%	58
2019 Q1	$406K	Sell	11,164 -12,523	-53%	-$439K	0.28%	60
2018 Q4	$830K	Buy	+23,687	New	+$791K	0.66%	29