HRT Financial’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	$2.23M	Buy	+84,834	New	+$2.26M	0.01%	1545
2025 Q3	–	Sell	-523,882	Closed	-$13.9M	–	3700
2025 Q2	$13.9M	Buy	523,882 +441,753	+538%	+$11.6M	0.07%	226
2025 Q1	$2.24M	Buy	+82,129	New	+$2.19M	0.02%	765
2024 Q4	–	Sell	-224,932	Closed	-$6.54M	–	3222
2024 Q3	$6.54M	Buy	+224,932	New	+$6.42M	0.04%	356
2023 Q4	–	Sell	-19,563	Closed	-$511K	–	3071
2023 Q3	$511K	Sell	19,563 -125,692	-87%	-$3.54M	0.01%	1394
2023 Q2	$4.34M	Sell	145,255 -7,740	-5%	-$234K	0.04%	328
2023 Q1	$4.72M	Buy	+152,995	New	+$4.65M	0.06%	269
2022 Q4	–	Sell	-22,138	Closed	-$656K	–	3133
2022 Q3	$656K	Sell	22,138 -76,948	-78%	-$2.5M	0.01%	1270
2022 Q2	$3.28M	Buy	+99,086	New	+$3.36M	0.04%	384
2021 Q4	–	Sell	-24,072	Closed	-$993K	–	4071
2021 Q3	$993K	Buy	24,072 +17,310	+256%	+$735K	0.01%	1319
2021 Q2	$279K	Buy	+6,762	New	+$271K	﹤0.01%	2193
2020 Q2	–	Sell	-18,300	Closed	-$864K	–	1775
2020 Q1	$864K	Buy	+18,300	New	+$783K	0.07%	288