Beacon Capital Management Inc (Ohio)’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
2021 Q3	–	Sell	-1,889,583	Closed	-$192M	–	91
2021 Q2	$192M	Buy	+1,889,583	New	+$75.6M	7.21%	9
2020 Q4	–	Sell	-347	Closed	-$16K	–	94
2020 Q3	$16K	Sell	347 -1,797	-84%	-$85.2K	﹤0.01%	48
2020 Q2	$101K	Hold	2,144	–	–	0.01%	24
2020 Q1	$101K	Buy	+2,144	New	+$91.7K	0.01%	22
2019 Q3	–	Sell	-27,347	Closed	-$1.04M	–	153
2019 Q2	$1.04M	Buy	27,347 +7,718	+39%	+$282K	0.05%	20
2019 Q1	$714K	Sell	19,629 -18,671	-49%	-$654K	0.03%	19
2018 Q4	$1.34M	Buy	+38,300	New	+$1.28M	0.06%	16
2018 Q3	–	Sell	-7,061	Closed	-$247K	–	87
2018 Q2	$247K	Buy	+7,061	New	+$243K	0.01%	21
2016 Q4	–	Sell	-14	Closed	-$1K	–	104
2016 Q3	$1K	Buy	+14	New	+$558	﹤0.01%	98