Quadrature Capital’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-185,938	Closed	-$4.87M	–	1453
2024 Q4	$4.87M	Sell	185,938 -532,936	-74%	-$14M	0.1%	191
2024 Q3	$20.9M	Buy	718,874 +687,792	+2,213%	+$20M	0.47%	47
2024 Q2	$846K	Buy	+31,082	New	+$846K	0.01%	500