Park Avenue Securities’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	$16.7M	Buy	635,767 +20,841	+3%	+$555K	0.13%	123
2025 Q4	$16.3M	Buy	614,926 +153,880	+33%	+$4.15M	0.14%	120
2025 Q3	$12.4M	Buy	461,046 +25,435	+6%	+$672K	0.1%	154
2025 Q2	$11.6M	Buy	435,611 +75,620	+21%	+$1.98M	0.11%	138
2025 Q1	$9.81M	Buy	359,991 +82,559	+30%	+$2.2M	0.12%	111
2024 Q4	$7.27M	Sell	277,432 -46,624	-14%	-$1.28M	0.07%	186
2024 Q3	$9.42M	Buy	324,056 +9,534	+3%	+$272K	0.11%	131
2024 Q2	$8.56M	Buy	314,522 +67,846	+28%	+$1.83M	0.1%	142
2024 Q1	$6.89M	Buy	246,676 +16,861	+7%	+$470K	0.09%	157
2023 Q4	$6.67M	Sell	229,815 -194	-0.1%	-$5.17K	0.09%	144
2023 Q3	$6.01M	Buy	230,009 +9,114	+4%	+$256K	0.09%	141
2023 Q2	$6.61M	Buy	220,895 +15,217	+7%	+$460K	0.1%	128
2023 Q1	$6.35M	Sell	205,678 -2,975	-1%	-$90.4K	0.11%	121
2022 Q4	$6.06M	Sell	208,653 -50,993	-20%	-$1.49M	0.11%	125
2022 Q3	$7.7M	Buy	259,646 +19,134	+8%	+$621K	0.15%	86
2022 Q2	$7.95M	Buy	240,512 +2,010	+0.8%	+$68.1K	0.15%	88
2022 Q1	$9.02M	Buy	238,502 +56,006	+31%	+$2.21M	0.16%	74
2021 Q4	$7.69M	Buy	182,496 +13,120	+8%	+$551K	0.14%	89
2021 Q3	$6.99M	Buy	169,376 +7,256	+4%	+$308K	0.14%	78
2021 Q2	$6.7M	Buy	162,120 +34,507	+27%	+$1.38M	0.14%	73
2021 Q1	$4.97M	Buy	+127,613	New	+$5.31M	0.12%	82
2019 Q3	–	Sell	-25,256	Closed	-$964K	–	538
2019 Q2	$964K	Buy	+25,256	New	+$923K	0.11%	70