Sargent Bickham Lagudis’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
2022 Q4	$430K	Buy	14,828 +8,777	+145%	+$257K	0.04%	198
2022 Q3	$179K	Buy	6,051 +5,416	+853%	+$176K	0.02%	248
2022 Q2	$21K	Sell	635 -81	-11%	-$2.74K	﹤0.01%	582
2022 Q1	$27K	Sell	716 -32,120	-98%	-$1.27M	﹤0.01%	554
2021 Q4	$1.38M	Buy	32,836 +32,812	+136,717%	+$1.38M	0.1%	118
2021 Q3	$1K	Sell	24 -314	-93%	-$13.3K	﹤0.01%	921
2021 Q2	$14K	Buy	338 +276	+445%	+$11K	﹤0.01%	667
2021 Q1	$2K	Buy	62 +5	+9%	+$208	﹤0.01%	870
2020 Q4	$3K	Buy	57 +3	+6%	+$136	﹤0.01%	791
2020 Q3	$3K	Buy	54 +1	+2%	+$47	﹤0.01%	708
2020 Q2	$2K	Sell	53 -79	-60%	-$3.72K	﹤0.01%	724
2020 Q1	$6K	Buy	132 +94	+247%	+$4.02K	﹤0.01%	627
2019 Q4	$1K	Sell	38 -172	-82%	-$6.87K	﹤0.01%	827
2019 Q3	$9K	Sell	210 -785	-79%	-$31.3K	﹤0.01%	583
2019 Q2	$38K	Sell	995 -26,597	-96%	-$972K	﹤0.01%	405
2019 Q1	$1M	Sell	27,592 -139,923	-84%	-$4.9M	0.12%	120
2018 Q4	$5.87M	Buy	167,515 +68,030	+68%	+$2.27M	0.76%	28
2018 Q3	$3.36M	Buy	99,485 +48,730	+96%	+$1.68M	0.4%	62
2018 Q2	$1.78M	Buy	50,755 +41,976	+478%	+$1.45M	0.22%	94
2018 Q1	$308K	Sell	8,779 -143,434	-94%	-$4.99M	0.04%	167
2017 Q4	$5.57M	Buy	152,213 +17,637	+13%	+$638K	0.66%	31
2017 Q3	$4.84M	Sell	134,576 -22,582	-14%	-$818K	0.6%	41
2017 Q2	$5.67M	Buy	157,158 +133,312	+559%	+$4.76M	0.72%	31
2017 Q1	$832K	Buy	23,846 +17,264	+262%	+$599K	0.11%	125
2016 Q4	$227K	Sell	6,582 -8,210	-56%	-$297K	0.04%	186
2016 Q3	$585	Sell	14,792 -54,916	-79%	-$2.19M	0.09%	128
2016 Q2	$2.78M	Buy	69,708 +32,754	+89%	+$1.25M	0.43%	68
2016 Q1	$1.39M	Buy	+36,954	New	+$1.37M	0.22%	97