SGAM

Stephens Group Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,720	Closed	-$210K	–	33
2025 Q1	$210K	Sell	7,720 -2,780	-26%	-$75.8K	0.02%	32
2024 Q4	$275K	Buy	10,500 +44	+0.4%	+$1.15K	0.02%	32
2024 Q3	$304K	Buy	+10,456	New	+$304K	0.03%	31