Simplex Trading’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	$63.6K	Sell	2,420 -20,516	-89%	-$547K	﹤0.01%	5596
2025 Q4	$607K	Sell	22,936 -10,417	-31%	-$281K	0.02%	3111
2025 Q3	$898K	Buy	+33,353	New	+$881K	0.02%	3167
2025 Q2	–	Sell	-1,649	Closed	-$44K	–	10575
2025 Q1	$44K	Sell	1,649 -410	-20%	-$10.9K	﹤0.01%	5905
2024 Q4	$53K	Sell	2,059 -1,125	-35%	-$30.8K	﹤0.01%	5820
2024 Q3	$92K	Buy	3,184 +2,690	+545%	+$76.7K	﹤0.01%	5319
2024 Q2	$13K	Sell	494 -1,738	-78%	-$46.9K	﹤0.01%	7264
2024 Q1	$62K	Sell	2,232 -17,550	-89%	-$490K	﹤0.01%	6071
2023 Q4	$574K	Buy	19,782 +3,046	+18%	+$81.1K	0.02%	3545
2023 Q3	$437K	Buy	+16,736	New	+$471K	0.02%	3548
2023 Q2	–	Sell	-3,975	Closed	-$122K	–	10896
2023 Q1	$122K	Buy	3,975 +1,298	+48%	+$39.4K	0.01%	4940
2022 Q4	$77K	Buy	+2,677	New	+$78.4K	﹤0.01%	5377
2022 Q3	–	Sell	-3,520	Closed	-$116K	–	11709
2022 Q2	$116K	Sell	3,520 -4,310	-55%	-$146K	﹤0.01%	5372
2022 Q1	$296K	Buy	+7,830	New	+$308K	0.01%	4577
2021 Q2	–	Sell	-1,000	Closed	-$38K	–	11214
2021 Q1	$38K	Buy	+1,000	New	+$41.6K	﹤0.01%	6910