Mariner’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	$18.2M	Buy	693,474 +31,324	+5%	+$834K	0.02%	492
2025 Q4	$17.5M	Sell	662,150 -45,926	-6%	-$1.24M	0.02%	490
2025 Q3	$19.1M	Sell	708,076 -32,729	-4%	-$864K	0.02%	432
2025 Q2	$19.7M	Buy	740,805 +83,965	+13%	+$2.2M	0.03%	416
2025 Q1	$17.9M	Sell	656,840 -3,389	-0.5%	-$90.3K	0.03%	401
2024 Q4	$17.3M	Sell	660,229 -136,017	-17%	-$3.73M	0.03%	401
2024 Q3	$23.1M	Buy	796,246 +154,765	+24%	+$4.42M	0.04%	335
2024 Q2	$17.5M	Buy	641,481 +27,229	+4%	+$735K	0.03%	358
2024 Q1	$17.2M	Buy	614,252 +169,570	+38%	+$4.73M	0.04%	356
2023 Q4	$12.9M	Buy	444,682 +75,851	+21%	+$2.02M	0.03%	405
2023 Q3	$9.64M	Sell	368,831 -101,896	-22%	-$2.87M	0.03%	442
2023 Q2	$14.1M	Buy	470,727 +156,819	+50%	+$4.74M	0.04%	356
2023 Q1	$9.69M	Buy	313,908 +5,423	+2%	+$165K	0.03%	449
2022 Q4	$8.96M	Buy	308,485 +286,771	+1,321%	+$8.4M	0.03%	437
2022 Q3	$644K	Buy	21,714 +1,878	+9%	+$61K	﹤0.01%	1275
2022 Q2	$656K	Sell	19,836 -45,278	-70%	-$1.53M	﹤0.01%	1045
2022 Q1	$2.46M	Buy	65,114 +38,790	+147%	+$1.53M	0.01%	668
2021 Q4	$1.11M	Sell	26,324 -4,548	-15%	-$191K	﹤0.01%	802
2021 Q3	$1.27M	Buy	+30,872	New	+$1.31M	0.01%	637