First Allied Advisory Services’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
2020 Q3	$816K	Buy	17,452 +4,029	+30%	+$191K	0.03%	541
2020 Q2	$630K	Buy	13,423 +3,842	+40%	+$181K	0.02%	574
2020 Q1	$453K	Sell	9,581 -2,368	-20%	-$101K	0.02%	628
2019 Q4	$467K	Buy	11,949 +2,235	+23%	+$89.3K	0.02%	742
2019 Q3	$394K	Sell	9,714 -110,635	-92%	-$4.42M	0.01%	774
2019 Q2	$4.59M	Buy	120,349 +13,705	+13%	+$501K	0.16%	159
2019 Q1	$3.88M	Buy	106,644 +609	+0.6%	+$21.3K	0.13%	184
2018 Q4	$3.71M	Sell	106,035 -4,046	-4%	-$135K	0.15%	169
2018 Q3	$3.72M	Buy	110,081 +1,929	+2%	+$66.7K	0.13%	183
2018 Q2	$3.79M	Buy	108,152 +101,850	+1,616%	+$3.51M	0.14%	179
2018 Q1	$222K	Buy	6,302 +1,074	+21%	+$37.4K	0.01%	996
2017 Q4	$192K	Buy	+5,228	New	+$189K	0.01%	1075
2016 Q4	–	Sell	-16,772	Closed	-$663K	–	1160
2016 Q3	$663K	Sell	16,772 -29,448	-64%	-$1.17M	0.04%	471
2016 Q2	$1.85M	Buy	+46,220	New	+$1.76M	0.1%	227
2016 Q1	–	Sell	-19,460	Closed	-$677K	–	1109
2015 Q4	$677K	Buy	+19,460	New	+$687K	0.04%	478
2015 Q3	–	Sell	-6,440	Closed	-$222K	–	1141
2015 Q2	$222K	Buy	6,440 +66	+1%	+$2.34K	0.01%	966
2015 Q1	$242K	Buy	+6,374	New	+$239K	0.02%	873