R.W. Roge & Company’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 Q2	$308K	Sell	11,622 -617,561	-98%	-$16.4M	0.17%	41
2025 Q1	$17.2M	Sell	629,183 -24,666	-4%	-$672K	9.39%	4
2024 Q4	$17.1M	Buy	653,849 +24,475	+4%	+$641K	9.24%	4
2024 Q3	$18.3M	Buy	629,374 +164,376	+35%	+$4.78M	9.77%	3
2024 Q2	$12.7M	Buy	+464,998	New	+$12.7M	7.23%	4