FormulaFolio Investments’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
2021 Q2	$2.12M	Sell	51,236 -1,516	-3%	-$60.7K	0.71%	34
2021 Q1	$2.08M	Sell	52,752 -159,420	-75%	-$6.63M	0.68%	35
2020 Q4	$9.57M	Sell	212,172 -308,852	-59%	-$14M	0.2%	90
2020 Q3	$24.4M	Sell	521,024 -316,219	-38%	-$15M	0.94%	26
2020 Q2	$39.3M	Buy	837,243 +186,011	+29%	+$8.76M	1.6%	16
2020 Q1	$30.8M	Buy	651,232 +465,507	+251%	+$19.9M	1.64%	12
2019 Q4	$7.22M	Buy	185,725 +31,541	+20%	+$1.26M	0.26%	63
2019 Q3	$6.33M	Buy	154,184 +86,337	+127%	+$3.45M	0.24%	60
2019 Q2	$2.59M	Sell	67,847 -173,105	-72%	-$6.33M	0.11%	82
2019 Q1	$8.77M	Buy	240,952 +192,480	+397%	+$6.74M	0.38%	46
2018 Q4	$1.64M	Hold	48,472	–	–	0.07%	94
2018 Q3	$1.64M	Buy	48,472 +5,428	+13%	+$188K	0.07%	94
2018 Q2	$1.51M	Buy	43,044 +3,756	+10%	+$129K	0.07%	93
2018 Q1	$1.38M	Buy	39,288 +4,505	+13%	+$157K	0.08%	76
2017 Q4	$1.27M	Buy	34,783 +20,445	+143%	+$740K	0.08%	80
2017 Q3	$516K	Buy	+14,338	New	+$520K	0.04%	132
2016 Q4	–	Sell	-13,850	Closed	-$547K	–	208
2016 Q3	$547K	Buy	13,850 +698	+5%	+$27.8K	0.08%	75
2016 Q2	$525K	Buy	13,152 +480	+4%	+$18.2K	0.09%	70
2016 Q1	$478K	Sell	12,672 -1,210	-9%	-$44.8K	0.08%	79
2015 Q4	$485K	Buy	13,882 +856	+7%	+$30.2K	0.12%	60
2015 Q3	$466K	Buy	+13,026	New	+$458K	0.15%	34