Ellis Investment Partners’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
2022 Q4	–	Sell	-164	Closed	-$4K	–	664
2022 Q3	$4K	Buy	164 +1	+0.6%	+$32	﹤0.01%	689
2022 Q2	$5K	Buy	163 +1	+0.6%	+$34	﹤0.01%	677
2022 Q1	$6K	Buy	162 +1	+0.6%	+$39	﹤0.01%	679
2021 Q4	$6K	Sell	161 -300	-65%	-$12.6K	﹤0.01%	688
2021 Q3	$19K	Buy	461 +301	+188%	+$12.8K	﹤0.01%	520
2021 Q2	$6K	Buy	160 +1	+0.6%	+$40	﹤0.01%	676
2021 Q1	$6K	Hold	159	–	–	﹤0.01%	647
2020 Q4	$7K	Buy	159 +1	+0.6%	+$45	﹤0.01%	605
2020 Q3	$7K	Buy	158 +1	+0.6%	+$47	﹤0.01%	596
2020 Q2	$7K	Buy	157 +1	+0.6%	+$47	﹤0.01%	586
2020 Q1	$7K	Hold	156	–	–	﹤0.01%	532
2019 Q4	$6K	Buy	156 +1	+0.6%	+$40	﹤0.01%	577
2019 Q3	$6K	Buy	155 +1	+0.6%	+$40	﹤0.01%	595
2019 Q2	$5K	Buy	+154	New	+$5.63K	﹤0.01%	581