Detalus Advisors’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	$5.85M	Sell	222,401 -1,565	-0.7%	-$41.7K	1.34%	20
2025 Q4	$5.93M	Sell	223,966 -11,873	-5%	-$320K	1.45%	17
2025 Q3	$6.36M	Buy	235,839 +46,323	+24%	+$1.22M	1.65%	12
2025 Q2	$5.04M	Buy	189,516 +16,079	+9%	+$422K	1.46%	12
2025 Q1	$4.73M	Buy	173,437 +36,168	+26%	+$964K	1.48%	13
2024 Q4	$3.6M	Sell	137,269 -5,964	-4%	-$163K	1.18%	17
2024 Q3	$4.16M	Sell	143,233 -15,201	-10%	-$434K	1.38%	16
2024 Q2	$4.31M	Buy	158,434 +5,654	+4%	+$153K	1.48%	15
2024 Q1	$4.27M	Sell	152,780 -12,814	-8%	-$357K	1.52%	14
2023 Q4	$4.81M	Sell	165,594 -38,897	-19%	-$1.04M	1.92%	10
2023 Q3	$5.35M	Buy	204,491 +120,786	+144%	+$3.4M	2.51%	6
2023 Q2	$2.5M	Buy	83,705 +14,942	+22%	+$451K	1.12%	16
2023 Q1	$2.12M	Sell	68,763 -12,296	-15%	-$373K	1.01%	19
2022 Q4	$2.35M	Buy	81,059 +15,936	+24%	+$467K	1.15%	18
2022 Q3	$1.93M	Buy	65,123 +55,638	+587%	+$1.81M	1.16%	17
2022 Q2	$314K	Buy	+9,485	New	+$321K	0.18%	85