Charles Schwab’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	$20.8M	Sell	792,562 -10,383	-1%	-$277K	﹤0.01%	1727
2025 Q4	$21.3M	Sell	802,945 -17,643	-2%	-$476K	﹤0.01%	1708
2025 Q3	$22.1M	Buy	820,588 +92,129	+13%	+$2.43M	﹤0.01%	1676
2025 Q2	$19.4M	Sell	728,459 -69,325	-9%	-$1.82M	﹤0.01%	1694
2025 Q1	$21.7M	Sell	797,784 -216,397	-21%	-$5.77M	﹤0.01%	1598
2024 Q4	$26.6M	Buy	1,014,181 +67	+0%	+$1.83K	﹤0.01%	1539
2024 Q3	$29.5M	Buy	1,014,114 +4,802	+0.5%	+$137K	0.01%	1468
2024 Q2	$27.5M	Sell	1,009,312 -17,558	-2%	-$474K	0.01%	1474
2024 Q1	$28.7M	Buy	1,026,870 +172,983	+20%	+$4.83M	0.01%	1399
2023 Q4	$24.8M	Buy	853,887 +489	+0.1%	+$13K	0.01%	1458
2023 Q3	$22.3M	Buy	853,398 +7,481	+0.9%	+$211K	0.01%	1442
2023 Q2	$25.3M	Buy	845,917 +186	+0%	+$5.62K	0.01%	1327
2023 Q1	$26.1M	Buy	845,731 +319,579	+61%	+$9.71M	0.01%	1269
2022 Q4	$15.3M	Buy	+526,152	New	+$15.4M	﹤0.01%	1616
2021 Q1	–	Sell	-826,375	Closed	-$37.3M	–	3518
2020 Q4	$37.3M	Buy	826,375 +27,944	+3%	+$1.27M	0.01%	969
2020 Q3	$37.3M	Sell	798,431 -60,173	-7%	-$2.85M	0.02%	816
2020 Q2	$40.3M	Sell	858,604 -303,138	-26%	-$14.3M	0.02%	713
2020 Q1	$54.9M	Buy	+1,161,742	New	+$49.7M	0.03%	485