Equitable Holdings’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	$13.7M	Buy	516,159 +213,811	+71%	+$5.7M	0.09%	222
2025 Q4	$8M	Buy	302,348 +169,085	+127%	+$4.56M	0.05%	263
2025 Q3	$3.59M	Buy	133,263 +6,190	+5%	+$163K	0.03%	435
2025 Q2	$3.38M	Sell	127,073 -50,520	-28%	-$1.33M	0.03%	427
2025 Q1	$4.84M	Sell	177,593 -149,844	-46%	-$3.99M	0.05%	299
2024 Q4	$8.58M	Buy	327,437 +13,140	+4%	+$360K	0.08%	197
2024 Q3	$9.14M	Sell	314,297 -36,211	-10%	-$1.03M	0.09%	186
2024 Q2	$9.54M	Buy	350,508 +39,546	+13%	+$1.07M	0.1%	165
2024 Q1	$8.69M	Sell	310,962 -7,763	-2%	-$217K	0.1%	165
2023 Q4	$9.25M	Buy	318,725 +101,726	+47%	+$2.71M	0.11%	148
2023 Q3	$5.67M	Buy	216,999 +105,567	+95%	+$2.97M	0.08%	184
2023 Q2	$3.33M	Buy	111,432 +10,920	+11%	+$330K	0.05%	251
2023 Q1	$3.1M	Buy	100,512 +78,524	+357%	+$2.39M	0.05%	251
2022 Q4	$638K	Sell	21,988 -174	-0.8%	-$5.09K	0.01%	554
2022 Q3	$657K	Sell	22,162 -122	-0.5%	-$3.96K	0.01%	498
2022 Q2	$737K	Sell	22,284 -21,161	-49%	-$717K	0.01%	475
2022 Q1	$1.64M	Buy	43,445 +33,395	+332%	+$1.32M	0.03%	316
2021 Q4	$424K	Buy	+10,050	New	+$422K	0.01%	603
2020 Q2	–	Sell	-15,007	Closed	-$709K	–	653
2020 Q1	$709K	Buy	+15,007	New	+$642K	0.03%	316