Fifth Third Securities’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	$308K	Buy	11,698 +799	+7%	+$21.3K	0.02%	310
2025 Q4	$288K	Buy	10,899 +107	+1%	+$2.89K	0.02%	308
2025 Q3	$291K	Buy	10,792 +1,711	+19%	+$45.2K	0.02%	288
2025 Q2	$241K	Sell	9,081 -16,454	-64%	-$432K	0.02%	294
2025 Q1	$696K	Buy	25,535 +2,270	+10%	+$60.5K	0.06%	208
2024 Q4	$609K	Buy	23,265 +530	+2%	+$14.5K	0.05%	214
2024 Q3	$661K	Buy	22,735 +5,205	+30%	+$148K	0.06%	183
2024 Q2	$477K	Buy	+17,530	New	+$473K	0.04%	213
2023 Q1	–	Sell	-455,356	Closed	-$13.2M	–	213
2022 Q4	$13.2M	Sell	455,356 -104,698	-19%	-$3.07M	1.74%	12
2022 Q3	$16.6M	Sell	560,054 -102,919	-16%	-$3.34M	2.4%	6
2022 Q2	$21.9M	Buy	+662,973	New	+$22.5M	3.01%	3
2022 Q1	–	Sell	-143,660	Closed	-$6.05M	–	157
2021 Q4	$6.05M	Buy	143,660 +137,311	+2,163%	+$5.77M	0.66%	47
2021 Q3	$262K	Buy	6,349 +1,093	+21%	+$46.4K	0.04%	163
2021 Q2	$218K	Buy	+5,256	New	+$210K	0.08%	74