Flagship Harbor Advisors’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	–	Sell	-2,788	Closed	-$73.8K	–	1989
2025 Q4	$73.8K	Buy	+2,788	New	+$75.2K	﹤0.01%	951
2025 Q2	–	Sell	-650,365	Closed	-$17.7M	–	800
2025 Q1	$17.7M	Sell	650,365 -524,876	-45%	-$14M	0.93%	18
2024 Q4	$30.8M	Buy	1,175,241 +359,392	+44%	+$9.84M	1.62%	12
2024 Q3	$23.7M	Buy	815,849 +424,193	+108%	+$12.1M	1.3%	13
2024 Q2	$10.7M	Sell	391,656 -988,077	-72%	-$26.7M	0.64%	31
2024 Q1	$38.5M	Buy	1,379,733 +1,227,750	+808%	+$34.2M	2.48%	5
2023 Q4	$4.41M	Sell	151,983 -919,542	-86%	-$24.5M	0.32%	69
2023 Q3	$28M	Buy	1,071,525 +1,046,088	+4,112%	+$29.4M	2.33%	6
2023 Q2	$761K	Buy	25,437 +5,016	+25%	+$152K	0.06%	254
2023 Q1	$631K	Sell	20,421 -203,624	-91%	-$6.18M	0.06%	309
2022 Q4	$6.5M	Buy	+224,045	New	+$6.56M	0.67%	26
2022 Q3	–	Sell	-138,581	Closed	-$4.58M	–	616
2022 Q2	$4.58M	Sell	138,581 -29,984	-18%	-$1.02M	0.52%	39
2022 Q1	$6.38M	Sell	168,565 -339,557	-67%	-$13.4M	0.61%	29
2021 Q4	$21.4M	Buy	508,122 +29,839	+6%	+$1.25M	2.03%	4
2021 Q3	$19.8M	Hold	478,283	–	–	2.12%	4
2021 Q2	$19.8M	Buy	478,283 +326,912	+216%	+$13.1M	2.12%	4
2021 Q1	$5.9M	Buy	151,371 +55,914	+59%	+$2.32M	0.67%	24
2020 Q4	$4.31M	Buy	95,457 +49,147	+106%	+$2.23M	0.53%	40
2020 Q3	$2.16M	Sell	46,310 -46,550	-50%	-$2.21M	0.29%	71
2020 Q2	$4.36M	Buy	92,860 +29,030	+45%	+$1.37M	0.64%	26
2020 Q1	$3.02M	Buy	+63,830	New	+$2.73M	0.6%	27