Fisher Asset Management’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	$19M	Sell	722,790 -388,567	-35%	-$10.4M	0.01%	335
2025 Q4	$29.4M	Sell	1,111,357 -59,477,965	-98%	-$1.6B	0.01%	283
2025 Q3	$1.63B	Buy	60,589,322 +2,639,099	+5%	+$69.7M	0.59%	47
2025 Q2	$1.54B	Buy	57,950,223 +3,231,049	+6%	+$84.8M	0.61%	51
2025 Q1	$1.49B	Buy	54,719,174 +3,559,533	+7%	+$94.9M	0.65%	48
2024 Q4	$1.34B	Buy	51,159,641 +3,266,431	+7%	+$89.5M	0.53%	53
2024 Q3	$1.39B	Buy	47,893,210 +8,141,366	+20%	+$232M	0.57%	52
2024 Q2	$1.08B	Buy	39,751,844 +700,217	+2%	+$18.9M	0.47%	61
2024 Q1	$1.09B	Buy	39,051,627 +2,309,373	+6%	+$64.4M	0.51%	56
2023 Q4	$1.07B	Buy	36,742,254 +1,218,586	+3%	+$32.5M	0.56%	58
2023 Q3	$929M	Buy	35,523,668 +1,388,676	+4%	+$39.1M	0.53%	59
2023 Q2	$1.02B	Buy	34,134,992 +1,374,242	+4%	+$41.5M	0.56%	53
2023 Q1	$1.01B	Sell	32,760,750 -18,826,558	-36%	-$572M	0.61%	49
2022 Q4	$1.5B	Buy	51,587,308 +19,411,205	+60%	+$568M	1.01%	20
2022 Q3	$954M	Sell	32,176,103 -15,345,227	-32%	-$498M	0.71%	39
2022 Q2	$1.57B	Buy	47,521,330 +2,175,016	+5%	+$73.7M	1.11%	21
2022 Q1	$1.71B	Buy	45,346,314 +22,750,930	+101%	+$896M	1.01%	24
2021 Q4	$952M	Buy	22,595,384 +1,925,248	+9%	+$80.8M	0.53%	47
2021 Q3	$853M	Buy	20,670,136 +1,752,094	+9%	+$74.4M	0.53%	55
2021 Q2	$781M	Buy	18,918,042 +2,267,883	+14%	+$90.8M	0.49%	58
2021 Q1	$649M	Buy	16,650,159 +16,645,664	+370,315%	+$692M	0.46%	60
2020 Q4	$203K	Buy	+4,495	New	+$204K	﹤0.01%	871
2020 Q2	–	Sell	-12,841	Closed	-$607K	–	854
2020 Q1	$607K	Buy	+12,841	New	+$549K	﹤0.01%	599