Concorde Asset Management’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
2019 Q3	–	Sell	-7,391	Closed	-$282K	–	208
2019 Q2	$282K	Buy	+7,391	New	+$282K	0.17%	168
2016 Q1	–	Sell	-22,582	Closed	-$790K	–	137
2015 Q4	$790K	Buy	+22,582	New	+$790K	0.88%	28