McMorgan & Co’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	$39.9M	Buy	1,516,371 +55,270	+4%	+$1.47M	6.45%	4
2025 Q4	$38.7M	Buy	1,461,101 +36,037	+3%	+$972K	6.41%	5
2025 Q3	$38.4M	Buy	1,425,064 +396,770	+39%	+$10.5M	5.91%	5
2025 Q2	$27.3M	Buy	1,028,294 +9,283	+0.9%	+$244K	4.03%	7
2025 Q1	$27.8M	Buy	1,019,011 +331,048	+48%	+$8.82M	4.45%	6
2024 Q4	$18M	Buy	687,963 +22,159	+3%	+$607K	2.79%	10
2024 Q3	$19.4M	Sell	665,804 -15,574	-2%	-$444K	2.98%	10
2024 Q2	$18.5M	Buy	681,378 +21,205	+3%	+$572K	2.94%	10
2024 Q1	$18.4M	Sell	660,173 -7,433	-1%	-$207K	3.17%	8
2023 Q4	$19.4M	Buy	667,606 +74,505	+13%	+$1.98M	3.21%	8
2023 Q3	$15.5M	Buy	593,101 +21,017	+4%	+$591K	2.87%	7
2023 Q2	$17.1M	Sell	572,084 -120,784	-17%	-$3.65M	3.22%	7
2023 Q1	$21.4M	Buy	692,868 +22,578	+3%	+$686K	4.4%	7
2022 Q4	$19.5M	Buy	670,290 +38,669	+6%	+$1.13M	4.17%	6
2022 Q3	$18.7M	Buy	631,621 +281,971	+81%	+$9.16M	4.43%	5
2022 Q2	$11.6M	Buy	349,650 +15,517	+5%	+$526K	2.59%	10
2022 Q1	$12.6M	Buy	334,133 +246,322	+281%	+$9.7M	2.74%	9
2021 Q4	$3.7M	Buy	87,811 +1,017	+1%	+$42.7K	0.65%	15
2021 Q3	$3.58M	Sell	86,794 -15,115	-15%	-$642K	0.72%	15
2021 Q2	$4.21M	Buy	+101,909	New	+$4.08M	0.92%	16