Colonial Trust’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,242	Closed	-$36.2K	–	1353
2024 Q3	$36.2K	Buy	1,242 +691	+125%	+$20.2K	0.01%	601
2024 Q2	$15K	Buy	+551	New	+$15K	﹤0.01%	720
2024 Q1	–	Sell	-590	Closed	-$17.8K	–	1018
2023 Q4	$17.8K	Buy	+590	New	+$17.8K	﹤0.01%	647