Redwood Investment Management’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	$9.77M	Buy	371,447 +38,470	+12%	+$1.02M	1.21%	15
2025 Q4	$8.81M	Buy	332,977 +35,892	+12%	+$968K	0.99%	16
2025 Q3	$8.01M	Buy	297,085 +468	+0.2%	+$12.4K	0.87%	15
2025 Q2	$7.88M	Sell	296,617 -7,790	-3%	-$204K	0.84%	19
2025 Q1	$8.3M	Sell	304,407 -144,103	-32%	-$3.84M	0.9%	16
2024 Q4	$11.7M	Buy	448,510 +30,414	+7%	+$833K	1.15%	12
2024 Q3	$12.1M	Buy	418,096 +68,164	+19%	+$1.94M	1.08%	11
2024 Q2	$9.53M	Buy	349,932 +102,336	+41%	+$2.76M	0.82%	20
2024 Q1	$6.92M	Sell	247,596 -97,384	-28%	-$2.72M	0.66%	35
2023 Q4	$10M	Sell	344,980 -61,930	-15%	-$1.65M	0.91%	15
2023 Q3	$10.6M	Buy	406,910 +251,968	+163%	+$7.09M	0.93%	16
2023 Q2	$4.63M	Buy	154,942 +1,118	+0.7%	+$33.8K	0.48%	53
2023 Q1	$4.75M	Buy	153,824 +101,153	+192%	+$3.07M	0.51%	56
2022 Q4	$1.53M	Sell	52,671 -101,810	-66%	-$2.98M	0.2%	143
2022 Q3	$4.58M	Sell	154,481 -238,316	-61%	-$7.74M	0.96%	18
2022 Q2	$13M	Buy	392,797 +2,082	+0.5%	+$70.5K	2.19%	8
2022 Q1	$14.8M	Sell	390,715 -3,137	-0.8%	-$124K	2.2%	8
2021 Q4	$16.2M	Buy	393,852 +23,131	+6%	+$971K	2.12%	8
2021 Q3	$15.3M	Buy	370,721 +8,497	+2%	+$361K	2.19%	8
2021 Q2	$15M	Buy	+362,224	New	+$14.5M	2.45%	8