Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-60	Closed	-$2K	–	401
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	400
2022 Q1	$2K	Buy	+60	New	+$2.36K	﹤0.01%	409
2021 Q4	–	Sell	-880	Closed	-$36K	–	496
2021 Q3	$36K	Hold	880	–	–	0.02%	247
2021 Q2	$36K	Hold	880	–	–	0.02%	247
2021 Q1	$34K	Hold	880	–	–	0.02%	236
2020 Q4	$40K	Buy	+880	New	+$40K	0.03%	201
2020 Q3	–	Sell	-880	Closed	-$41K	–	410
2020 Q2	$41K	Hold	880	–	–	0.04%	183
2020 Q1	$42K	Hold	880	–	–	0.05%	168
2019 Q4	$34K	Hold	880	–	–	0.03%	205
2019 Q3	$36K	Hold	880	–	–	0.04%	196
2019 Q2	$34K	Sell	880 -30,429	-97%	-$1.11M	0.04%	207
2019 Q1	$880	Buy	+31,309	New	+$1.1M	0.07%	130