Level Four Financial’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,890	Closed	-$1.07M	–	327
2021 Q2	$1.07M	Buy	+25,890	New	+$1.07M	0.45%	57
2021 Q1	–	Sell	-12,953	Closed	-$585K	–	334
2020 Q4	$585K	Buy	+12,953	New	+$585K	0.25%	108