Calton & Associates’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	$297K	Sell	11,297 -130	-1%	-$3.46K	0.04%	323
2025 Q4	$302K	Buy	11,427 +989	+9%	+$26.7K	0.04%	323
2025 Q3	$281K	Buy	10,438 +183	+2%	+$4.83K	0.04%	333
2025 Q2	$273K	Buy	+10,255	New	+$269K	0.05%	302
2024 Q1	–	Sell	-7,782	Closed	-$226K	–	248
2023 Q4	$226K	Buy	+7,782	New	+$207K	0.09%	213
2023 Q3	–	Sell	-10,560	Closed	-$316K	–	230
2023 Q2	$316K	Buy	10,560 +1,074	+11%	+$32.4K	0.15%	142
2023 Q1	$293K	Sell	9,486 -597	-6%	-$18.1K	0.14%	151
2022 Q4	$293K	Sell	10,083 -3,127	-24%	-$91.5K	0.11%	200
2022 Q3	$391K	Sell	13,210 -106	-0.8%	-$3.44K	0.22%	112
2022 Q2	$440K	Buy	13,316 +1,265	+10%	+$42.8K	0.24%	107
2022 Q1	$455K	Sell	12,051 -207	-2%	-$8.15K	0.14%	181
2021 Q4	$516K	Buy	12,258 +3,715	+43%	+$156K	0.14%	172
2021 Q3	$352K	Buy	8,543 +682	+9%	+$28.9K	0.08%	260
2021 Q2	$325K	Sell	7,861 -1,127	-13%	-$45.1K	0.06%	287
2021 Q1	$350K	Buy	8,988 +1,591	+22%	+$66.1K	0.07%	245
2020 Q4	$334K	Buy	7,397 +773	+12%	+$35.1K	0.06%	240
2020 Q3	$310K	Sell	6,624 -1,081	-14%	-$51.3K	0.06%	232
2020 Q2	$361K	Sell	7,705 -55	-0.7%	-$2.59K	0.08%	191
2020 Q1	$367K	Sell	7,760 -552	-7%	-$23.6K	0.09%	178
2019 Q4	$323K	Buy	+8,312	New	+$332K	0.06%	240