Capital Asset Advisory Services’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
2023 Q1	–	Sell	-8,538	Closed	-$248K	–	377
2022 Q4	$248K	Buy	+8,538	New	+$250K	0.02%	310
2022 Q3	–	Sell	-13,336	Closed	-$441K	–	566
2022 Q2	$441K	Sell	13,336 -4,438	-25%	-$150K	0.05%	249
2022 Q1	$672K	Buy	17,774 +7,711	+77%	+$304K	0.07%	205
2021 Q4	$424K	Sell	10,063 -4,566	-31%	-$192K	0.05%	281
2021 Q3	$604K	Buy	14,629 +1,354	+10%	+$57.5K	0.07%	221
2021 Q2	$548K	Buy	13,275 +9,212	+227%	+$369K	0.06%	246
2021 Q1	$158K	Buy	4,063 +75	+2%	+$3.12K	0.02%	435
2020 Q4	$180K	Buy	3,988 +796	+25%	+$36.2K	0.03%	359
2020 Q3	$149K	Hold	3,192	–	–	0.03%	318
2020 Q2	$153K	Buy	3,192 +626	+24%	+$29.5K	0.03%	342
2020 Q1	$122K	Buy	2,566 +2,386	+1,326%	+$102K	0.03%	313
2019 Q4	$7K	Buy	+180	New	+$7.19K	﹤0.01%	526