Lattice Strategies’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
2019 Q1	$1.15M	Buy	31,620 +4,570	+17%	+$160K	1.05%	20
2018 Q4	$948K	Hold	27,050	–	–	0.82%	23
2018 Q3	$914K	Sell	27,050 -260	-1%	-$8.99K	0.71%	27
2018 Q2	$957K	Sell	27,310 -3,360	-11%	-$116K	0.75%	26
2018 Q1	$1.08M	Buy	30,670 +16,880	+122%	+$587K	0.78%	30
2017 Q4	$505K	Sell	13,790 -100	-0.7%	-$3.62K	0.37%	49
2017 Q3	$500K	Sell	13,890 -600	-4%	-$21.7K	0.38%	47
2017 Q2	$522K	Sell	14,490 -17,310	-54%	-$618K	0.4%	48
2017 Q1	$1.11M	Sell	31,800 -570	-2%	-$19.8K	0.87%	28
2016 Q4	$1.11M	Sell	32,370 -14,370	-31%	-$519K	0.91%	24
2016 Q3	$1.85M	Sell	46,740 -8,700	-16%	-$347K	1.41%	10
2016 Q2	$2.21M	Sell	55,440 -2,030	-4%	-$77.2K	1.73%	7
2016 Q1	$2.17M	Buy	57,470 +380	+0.7%	+$14.1K	1.68%	9
2015 Q4	$2M	Sell	57,090 -20,900	-27%	-$738K	1.57%	10
2015 Q3	$2.79M	Sell	77,990 -55,700	-42%	-$1.96M	1.97%	8
2015 Q2	$4.57M	Buy	+133,690	New	+$4.75M	2.64%	5
2013 Q3	–	Sell	-19,930	Closed	-$639K	–	107
2013 Q2	$639K	Buy	+19,930	New	+$681K	0.38%	53