Private Trust Company’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	$797K	Sell	30,314 -3,641	-11%	-$97K	0.07%	307
2025 Q4	$899K	Buy	33,955 +1,170	+4%	+$31.6K	0.08%	284
2025 Q3	$884K	Buy	32,785 +8,208	+33%	+$217K	0.08%	285
2025 Q2	$653K	Sell	24,577 -5,814	-19%	-$153K	0.06%	334
2025 Q1	$828K	Buy	30,391 +914	+3%	+$24.4K	0.09%	257
2024 Q4	$772K	Sell	29,477 -4,064	-12%	-$111K	0.08%	269
2024 Q3	$975K	Buy	33,541 +7,999	+31%	+$228K	0.1%	233
2024 Q2	$695K	Sell	25,542 -1,192	-4%	-$32.2K	0.07%	290
2024 Q1	$747K	Buy	26,734 +3,805	+17%	+$106K	0.08%	274
2023 Q4	$665K	Buy	22,929 +6,306	+38%	+$168K	0.08%	275
2023 Q3	$435K	Buy	16,623 +230	+1%	+$6.47K	0.06%	352
2023 Q2	$490K	Buy	16,393 +2,432	+17%	+$73.5K	0.06%	321
2023 Q1	$431K	Buy	13,961 +9,481	+212%	+$288K	0.06%	340
2022 Q4	$130K	Sell	4,480 -8,334	-65%	-$244K	0.02%	648
2022 Q3	$380K	Buy	12,814 +6,125	+92%	+$199K	0.06%	326
2022 Q2	$221K	Sell	6,689 -7,776	-54%	-$263K	0.03%	461
2022 Q1	$547K	Buy	14,465 +5,193	+56%	+$205K	0.09%	216
2021 Q4	$391K	Buy	+9,272	New	+$389K	0.05%	293
2019 Q4	–	Sell	-4,982	Closed	-$204K	–	389
2019 Q3	$204K	Sell	4,982 -265	-5%	-$10.6K	0.04%	354
2019 Q2	$200K	Buy	+5,247	New	+$192K	0.04%	362