O'Shaughnessy Asset Management’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	$634K	Sell	24,102 -3,491	-13%	-$93K	﹤0.01%	1412
2025 Q4	$730K	Buy	27,593 +6,705	+32%	+$181K	﹤0.01%	1300
2025 Q3	$563K	Buy	20,888 +2,358	+13%	+$62.3K	﹤0.01%	1413
2025 Q2	$493K	Buy	18,530 +7,994	+76%	+$210K	﹤0.01%	1385
2025 Q1	$287K	Buy	10,536 +10,475	+17,172%	+$279K	﹤0.01%	1615
2024 Q4	$1.6K	Hold	61	–	–	﹤0.01%	2148
2024 Q3	$1.7K	Sell	61 -41	-40%	-$1.17K	﹤0.01%	2076
2024 Q2	$2.78K	Buy	102 +41	+67%	+$1.11K	﹤0.01%	1899
2024 Q1	$1.7K	Buy	+61	New	+$1.7K	﹤0.01%	1830
2022 Q2	–	Sell	-3	Closed	–	–	1351
2022 Q1	$0	Buy	+3	New	+$118	﹤0.01%	1363
2021 Q4	–	Sell	-73	Closed	-$3K	–	2319
2021 Q3	$3K	Buy	+73	New	+$3.1K	﹤0.01%	2436
2021 Q1	–	Sell	-5	Closed	–	–	2457
2020 Q4	$0	Sell	5 -331	-99%	-$15K	﹤0.01%	2221
2020 Q3	$16K	Buy	+336	New	+$15.9K	﹤0.01%	1292