Great Valley Advisor Group’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	$1.91M	Sell	72,624 -77,141	-52%	-$2.06M	0.03%	385
2025 Q4	$3.96M	Sell	149,765 -9,682	-6%	-$261K	0.08%	223
2025 Q3	$4.3M	Sell	159,447 -219,946	-58%	-$5.81M	0.09%	205
2025 Q2	$10.1M	Sell	379,393 -2,435,242	-87%	-$63.9M	0.22%	105
2025 Q1	$76.7M	Buy	2,814,635 +107,797	+4%	+$2.87M	1.65%	8
2024 Q4	$70.9M	Buy	2,706,838 +288,159	+12%	+$7.89M	1.59%	10
2024 Q3	$70.3M	Buy	2,418,679 +519,535	+27%	+$14.8M	1.73%	6
2024 Q2	$51.7M	Buy	1,899,144 +242,867	+15%	+$6.56M	1.45%	9
2024 Q1	$46.3M	Buy	1,656,277 +408,878	+33%	+$11.4M	1.41%	11
2023 Q4	$36.2M	Buy	1,247,399 +265,719	+27%	+$7.08M	1.27%	13
2023 Q3	$25.7M	Buy	+981,680	New	+$27.6M	1.06%	16
2020 Q2	–	Sell	-23,244	Closed	-$1.1M	–	434
2020 Q1	$1.1M	Buy	+23,244	New	+$994K	0.29%	106