Choreo LLC’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	$2.02M	Buy	76,822 +2,675	+4%	+$71.3K	0.02%	389
2025 Q4	$1.98M	Sell	74,147 -9,420	-11%	-$254K	0.03%	379
2025 Q3	$2.25M	Sell	83,567 -9,955	-11%	-$263K	0.03%	348
2025 Q2	$2.49M	Sell	93,522 -55,566	-37%	-$1.46M	0.03%	317
2025 Q1	$4.06M	Sell	149,088 -42,798	-22%	-$1.14M	0.06%	209
2024 Q4	$5.03M	Sell	191,886 -12,974	-6%	-$355K	0.07%	184
2024 Q3	$5.99M	Sell	204,860 -13,746	-6%	-$392K	0.09%	159
2024 Q2	$5.84M	Sell	218,606 -12,199	-5%	-$329K	0.1%	143
2024 Q1	$6.45M	Sell	230,805 -436	-0.2%	-$12.2K	0.17%	86
2023 Q4	$6.71M	Sell	231,241 -81,713	-26%	-$2.18M	0.18%	82
2023 Q3	$8.18M	Buy	312,954 +60,801	+24%	+$1.71M	0.29%	56
2023 Q2	$7.54M	Buy	252,153 +33,188	+15%	+$1M	0.26%	56
2023 Q1	$6.76M	Buy	+218,965	New	+$6.65M	0.24%	65