Keel Point’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
2024 Q2	–	Sell	-14,556	Closed	-$407K	–	462
2024 Q1	$407K	Sell	14,556 -25,986	-64%	-$725K	0.04%	237
2023 Q4	$1.18M	Buy	40,542 +8,613	+27%	+$229K	0.14%	106
2023 Q3	$835K	Buy	31,929 +11,056	+53%	+$311K	0.11%	118
2023 Q2	$624K	Sell	20,873 -2,309	-10%	-$69.7K	0.08%	145
2023 Q1	$716K	Sell	23,182 -2,141	-8%	-$65K	0.1%	129
2022 Q4	$735K	Buy	25,323 +12,144	+92%	+$356K	0.12%	123
2022 Q3	$391K	Buy	13,179 +615	+5%	+$20K	0.07%	164
2022 Q2	$424K	Sell	12,564 -3,114	-20%	-$105K	0.07%	163
2022 Q1	$593K	Sell	15,678 -3,749	-19%	-$148K	0.09%	134
2021 Q4	$819K	Sell	19,427 -297	-2%	-$12.5K	0.12%	110
2021 Q3	$814K	Sell	19,724 -83,693	-81%	-$3.55M	0.11%	118
2021 Q2	$4.27M	Sell	103,417 -32,214	-24%	-$1.29M	0.51%	38
2021 Q1	$5.29M	Sell	135,631 -32,270	-19%	-$1.34M	0.57%	31
2020 Q4	$7.58M	Sell	167,901 -6,849	-4%	-$311K	0.72%	26
2020 Q3	$8.17M	Sell	174,750 -42,224	-19%	-$2M	0.77%	24
2020 Q2	$10.2M	Sell	216,974 -41,271	-16%	-$1.94M	1.07%	21
2020 Q1	$12.2M	Sell	258,245 -128,005	-33%	-$5.47M	1.58%	14
2019 Q4	$15M	Buy	386,250 +345,271	+843%	+$13.8M	1.63%	15
2019 Q3	$1.68M	Sell	40,979 -15,987	-28%	-$638K	0.21%	50
2019 Q2	$2.17M	Buy	56,966 +19,315	+51%	+$706K	0.25%	47
2019 Q1	$1.37M	Sell	37,651 -19,601	-34%	-$687K	0.16%	54
2018 Q4	$2.01M	Buy	+57,252	New	+$1.91M	0.27%	39