Genesee Capital 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	$4.23M	Sell	160,973 -473	-0.3%	-$12.6K	1.77%	11
2025 Q4	$4.27M	Buy	161,446 +43,831	+37%	+$1.18M	1.72%	10
2025 Q3	$3.17M	Buy	117,615 +5,826	+5%	+$154K	1.38%	16
2025 Q2	$2.97M	Buy	111,789 +465	+0.4%	+$12.2K	1.33%	19
2025 Q1	$3.03M	Sell	111,324 -4,681	-4%	-$125K	1.52%	12
2024 Q4	$3.04M	Buy	116,005 +7,753	+7%	+$212K	1.41%	14
2024 Q3	$3.15M	Sell	108,252 -2,332	-2%	-$66.5K	1.52%	12
2024 Q2	$3.01M	Buy	110,584 +15,150	+16%	+$409K	1.48%	14
2024 Q1	$2.67M	Sell	95,434 -20,508	-18%	-$572K	1.46%	15
2023 Q4	$3.36M	Buy	115,942 +5,987	+5%	+$159K	2.08%	9
2023 Q3	$2.88M	Sell	109,955 -4,028	-4%	-$113K	2.07%	11
2023 Q2	$3.41M	Sell	113,983 -5,799	-5%	-$175K	2.32%	10
2023 Q1	$3.7M	Buy	119,782 +761	+0.6%	+$23.1K	2.63%	9
2022 Q4	$3.46M	Buy	119,021 +4,004	+3%	+$117K	2.57%	10
2022 Q3	$3.41M	Sell	115,017 -128	-0.1%	-$4.16K	2.59%	9
2022 Q2	$3.81M	Sell	115,145 -5,564	-5%	-$188K	2.66%	9
2022 Q1	$4.57M	Buy	120,709 +3,915	+3%	+$154K	2.38%	10
2021 Q4	$4.92M	Sell	116,794 -10,281	-8%	-$432K	2.35%	9
2021 Q3	$5.25M	Buy	+127,075	New	+$5.39M	2.59%	8
2021 Q2	–	Sell	-125,145	Closed	-$4.88M	–	110
2021 Q1	$4.88M	Buy	125,145 +24,527	+24%	+$1.02M	2.9%	9
2020 Q4	$4.54M	Buy	100,618 +18,443	+22%	+$838K	2.97%	7
2020 Q3	$3.84M	Buy	82,175 +5,398	+7%	+$256K	3.17%	6
2020 Q2	$3.6M	Sell	76,777 -1,124	-1%	-$53K	3.35%	6
2020 Q1	$3.68M	Buy	77,901 +14,914	+24%	+$638K	3.52%	7
2019 Q4	$2.45M	Buy	62,987 +1,541	+3%	+$61.6K	2.09%	11
2019 Q3	$2.52M	Buy	61,446 +15,478	+34%	+$618K	2.34%	9
2019 Q2	$1.75M	Buy	45,968 +39,524	+613%	+$1.44M	1.77%	14
2019 Q1	$235K	Buy	+6,444	New	+$226K	0.28%	54