Mason Street Advisors’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
2025 Q2	$103M	Buy	3,874,900 +181,800	+5%	+$4.83M	12.05%	3
2025 Q1	$101M	Sell	3,693,100 -6,900	-0.2%	-$188K	12.81%	3
2024 Q4	$96.9M	Hold	3,700,000	–	–	12.54%	3
2024 Q3	$108M	Hold	3,700,000	–	–	13.06%	3
2024 Q2	$101M	Buy	+3,700,000	New	+$101M	13.55%	3