Jump 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	$9.65M	Buy	366,974 +176,017	+92%	+$4.69M	0.14%	181
2025 Q4	$5.05M	Sell	190,957 -79,163	-29%	-$2.14M	0.06%	364
2025 Q3	$7.28M	Sell	270,120 -82,192	-23%	-$2.17M	0.09%	296
2025 Q2	$9.36M	Buy	352,312 +88,684	+34%	+$2.33M	0.12%	259
2025 Q1	$7.19M	Buy	+263,628	New	+$7.03M	0.11%	255
2024 Q4	–	Sell	-330,104	Closed	-$9.6M	–	1988
2024 Q3	$9.6M	Buy	+330,104	New	+$9.42M	0.2%	107
2023 Q4	–	Sell	-24,105	Closed	-$630K	–	2216
2023 Q3	$630K	Sell	24,105 -27,626	-53%	-$777K	0.02%	892
2023 Q2	$1.55M	Sell	51,731 -61,700	-54%	-$1.86M	0.06%	481
2023 Q1	$3.5M	Buy	+113,431	New	+$3.45M	0.14%	230
2022 Q4	–	Sell	-123,030	Closed	-$3.65M	–	1997
2022 Q3	$3.65M	Buy	+123,030	New	+$4M	0.14%	211
2021 Q4	–	Sell	-129,199	Closed	-$5.33M	–	1690
2021 Q3	$5.33M	Buy	+129,199	New	+$5.48M	0.39%	21