Kelly Financial Services’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 Q3	–	Sell	-13,617	Closed	-$371K	–	669
2024 Q2	$371K	Buy	13,617 +13,294	+4,116%	+$359K	0.13%	73
2024 Q1	$9.03K	Sell	323 -7,616	-96%	-$212K	﹤0.01%	443
2023 Q4	$230K	Sell	7,939 -939	-11%	-$25K	0.09%	91
2023 Q3	$232K	Sell	8,878 -1,598	-15%	-$45K	0.11%	84
2023 Q2	$313K	Sell	10,476 -3,843	-27%	-$116K	0.15%	74
2023 Q1	$442K	Sell	14,319 -1,751	-11%	-$53.2K	0.22%	50
2022 Q4	$467K	Sell	16,070 -2,005	-11%	-$58.7K	0.25%	52
2022 Q3	$536K	Sell	18,075 -1,776	-9%	-$57.7K	0.31%	39
2022 Q2	$656K	Buy	19,851 +4,651	+31%	+$158K	0.34%	39
2022 Q1	$575K	Buy	15,200 +4,000	+36%	+$158K	0.26%	36
2021 Q4	$472K	Buy	11,200 +8,473	+311%	+$356K	0.22%	40
2021 Q3	$113K	Sell	2,727 -75,737	-97%	-$3.21M	0.06%	101
2021 Q2	$1.9M	Buy	78,464 +77,451	+7,646%	+$3.1M	0.07%	78
2021 Q1	$39.5K	Buy	+1,013	New	+$42.1K	0.02%	152