GeoWealth 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	$406K	Sell	15,440 -7,565	-33%	-$202K	0.01%	516
2025 Q4	$609K	Buy	23,005 +12,910	+128%	+$348K	0.02%	395
2025 Q3	$272K	Sell	10,095 -8,005	-44%	-$211K	0.01%	617
2025 Q2	$481K	Buy	18,100 +5,119	+39%	+$134K	0.02%	412
2025 Q1	$354K	Buy	12,981 +1,705	+15%	+$45.4K	0.01%	503
2024 Q4	$295K	Sell	11,276 -32,222	-74%	-$883K	0.01%	632
2024 Q3	$1.26M	Buy	43,498 +14,940	+52%	+$426K	0.04%	256
2024 Q2	$777K	Buy	28,558 +15,042	+111%	+$406K	0.03%	324
2024 Q1	$378K	Sell	13,516 -36,558	-73%	-$1.02M	0.01%	509
2023 Q4	$1.45M	Buy	50,074 +3,444	+7%	+$91.7K	0.12%	165
2023 Q3	$1.22M	Sell	46,630 -2,195	-4%	-$61.8K	0.14%	128
2023 Q2	$1.46M	Sell	48,825 -5,267	-10%	-$159K	0.16%	100
2023 Q1	$1.67M	Sell	54,092 -3,568	-6%	-$108K	0.2%	73
2022 Q4	$1.68M	Sell	57,660 -5,877	-9%	-$172K	0.18%	87
2022 Q3	$1.88M	Buy	63,537 +14,058	+28%	+$457K	0.21%	87
2022 Q2	$1.64M	Buy	49,479 +9,505	+24%	+$322K	0.22%	86
2022 Q1	$1.51M	Buy	39,974 +10,205	+34%	+$402K	0.13%	117
2021 Q4	$1.25M	Buy	29,769 +11,752	+65%	+$493K	0.1%	134
2021 Q3	$742K	Sell	18,017 -4,813	-21%	-$204K	0.06%	183
2021 Q2	$942K	Buy	22,830 +21,473	+1,582%	+$859K	0.12%	105
2021 Q1	$51K	Buy	+1,357	New	+$56.4K	0.01%	192
2020 Q3	–	Sell	-68,323	Closed	-$3.21M	–	185
2020 Q2	$3.21M	Buy	+68,323	New	+$3.22M	1.32%	26
2019 Q4	–	Sell	-24,759	Closed	-$1.01M	–	201
2019 Q3	$1.01M	Buy	+24,759	New	+$988K	0.23%	67