PFG Advisors’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	$2.11M	Sell	80,413 -9,438	-11%	-$251K	0.1%	231
2025 Q4	$2.38M	Sell	89,851 -86,886	-49%	-$2.34M	0.12%	209
2025 Q3	$4.76M	Sell	176,737 -240,800	-58%	-$6.36M	0.2%	140
2025 Q2	$11.1M	Buy	417,537 +63,466	+18%	+$1.67M	0.51%	34
2025 Q1	$9.65M	Buy	354,071 +16,122	+5%	+$430K	0.54%	44
2024 Q4	$8.85M	Buy	337,949 +24,278	+8%	+$665K	0.54%	45
2024 Q3	$9.12M	Buy	313,671 +246,186	+365%	+$7.02M	0.58%	40
2024 Q2	$1.84M	Buy	67,485 +3,170	+5%	+$85.6K	0.12%	194
2024 Q1	$1.8M	Sell	64,315 -1,237	-2%	-$34.5K	0.13%	189
2023 Q4	$1.9M	Buy	65,552 +15,544	+31%	+$414K	0.15%	166
2023 Q3	$1.31M	Buy	50,008 +11,514	+30%	+$324K	0.12%	204
2023 Q2	$1.15M	Buy	38,494 +619	+2%	+$18.7K	0.09%	258
2023 Q1	$1.17M	Buy	37,875 +512	+1%	+$15.6K	0.1%	247
2022 Q4	$1.08M	Sell	37,363 -637	-2%	-$18.6K	0.11%	235
2022 Q3	$1.13M	Buy	38,000 +711	+2%	+$23.1K	0.13%	206
2022 Q2	$1.23M	Buy	37,289 +1,434	+4%	+$48.6K	0.14%	143
2022 Q1	$1.36M	Buy	35,855 +4,169	+13%	+$164K	0.14%	157
2021 Q4	$1.34M	Buy	31,686 +399	+1%	+$16.8K	0.13%	204
2021 Q3	$1.29M	Buy	31,287 +2,545	+9%	+$108K	0.14%	197
2021 Q2	$1.19M	Buy	28,742 +18,976	+194%	+$759K	0.14%	200
2021 Q1	$381K	Buy	+9,766	New	+$406K	0.05%	331