Castleview Partners’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
2025 Q1	–	Sell	-2,990	Closed	-$78.3K	–	509
2024 Q4	$78.3K	Buy	2,990 +993	+50%	+$27.2K	0.04%	284
2024 Q3	$58.1K	Sell	1,997 -4,248	-68%	-$121K	0.03%	310
2024 Q2	$170K	Buy	6,245 +5,296	+558%	+$143K	0.1%	186
2024 Q1	$26.5K	Buy	949 +475	+100%	+$13.3K	0.01%	430
2023 Q4	$13.7K	Sell	474 -2,139	-82%	-$57K	0.01%	485
2023 Q3	$68.3K	Sell	2,613 -13,258	-84%	-$373K	0.06%	218
2023 Q2	$475K	Sell	15,871 -453	-3%	-$13.7K	0.43%	47
2023 Q1	$504K	Buy	16,324 +259	+2%	+$7.87K	0.45%	50
2022 Q4	$466K	Sell	16,065 -988	-6%	-$28.9K	0.45%	49
2022 Q3	$505K	Buy	17,053 +15,368	+912%	+$499K	0.48%	47
2022 Q2	$49.7K	Sell	1,685 -5,348	-76%	-$181K	0.04%	301
2022 Q1	$265K	Sell	7,033 -249,070	-97%	-$9.81M	0.16%	127
2021 Q4	$6.08K	Buy	+256,103	New	+$10.8M	0.05%	136
2021 Q2	$127K	Buy	+3,066	New	+$123K	0.06%	259