Simplicity Solutions’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,586	Closed	-$1.18M	–	1084
2023 Q2	$1.18M	Buy	39,586 +12,430	+46%	+$372K	0.03%	422
2023 Q1	$839K	Sell	27,156 -7,797	-22%	-$241K	0.02%	528
2022 Q4	$1.01M	Sell	34,953 -21,568	-38%	-$626K	0.14%	185
2022 Q3	$1.68M	Sell	56,521 -105,878	-65%	-$3.14M	0.24%	96
2022 Q2	$5.37M	Sell	162,399 -41,564	-20%	-$1.37M	0.7%	27
2022 Q1	$7.71M	Buy	203,963 +164,565	+418%	+$6.22M	0.95%	15
2021 Q4	$1.66M	Sell	39,398 -43,446	-52%	-$1.83M	0.19%	144
2021 Q3	$3.42M	Buy	82,844 +46,817	+130%	+$1.93M	0.53%	38
2021 Q2	$1.49M	Sell	36,027 -9,733	-21%	-$402K	0.29%	70
2021 Q1	$1.78M	Sell	45,760 -60,623	-57%	-$2.36M	0.39%	52
2020 Q4	$4.8M	Buy	106,383 +15,191	+17%	+$686K	0.07%	230
2020 Q3	$4.26M	Sell	91,192 -163,679	-64%	-$7.65M	0.08%	214
2020 Q2	$12M	Buy	254,871 +162,095	+175%	+$7.6M	0.24%	92
2020 Q1	$4.38M	Sell	92,776 -77,591	-46%	-$3.67M	0.14%	134
2019 Q4	$6.62M	Buy	170,367 +4,902	+3%	+$191K	0.2%	91
2019 Q3	$6.79M	Buy	165,465 +7,931	+5%	+$325K	0.28%	58
2019 Q2	$6.01M	Buy	157,534 +148,552	+1,654%	+$5.67M	0.26%	62
2019 Q1	$327K	Sell	8,982 -4,720	-34%	-$172K	0.02%	508
2018 Q4	$480K	Sell	13,702 -61	-0.4%	-$2.14K	0.06%	317
2018 Q3	$466K	Buy	+13,763	New	+$466K	0.03%	278
2016 Q1	–	Sell	-33,004	Closed	-$1.15M	–	480
2015 Q4	$1.15M	Buy	+33,004	New	+$1.15M	0.14%	206