Coppell Advisory Solutions’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	–	Sell	-8,302	Closed	-$221K	–	306
2025 Q4	$221K	Sell	8,302 -513	-6%	-$13.8K	0.02%	368
2025 Q3	$238K	Buy	+8,815	New	+$233K	0.03%	358
2025 Q2	–	Sell	-8,022	Closed	-$217K	–	433
2025 Q1	$217K	Sell	8,022 -4,580	-36%	-$122K	0.03%	307
2024 Q4	$333K	Sell	12,602 -203	-2%	-$5.56K	0.05%	204
2024 Q3	$374K	Buy	12,805 +3,569	+39%	+$102K	0.06%	197
2024 Q2	$251K	Buy	+9,236	New	+$249K	0.04%	225
2023 Q4	$310K	Sell	10,686 -3,717	-26%	-$99K	0.06%	204
2023 Q3	$418K	Buy	14,403 +6,756	+88%	+$190K	0.14%	119
2023 Q2	$226K	Buy	+7,647	New	+$231K	0.06%	176
2023 Q1	–	Sell	-14,403	Closed	-$418K	–	947
2022 Q4	$418K	Buy	+14,403	New	+$422K	0.14%	121