Steward Partners Investment Advisory’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	$4.92M	Buy	187,169 +5,145	+3%	+$137K	0.03%	519
2025 Q4	$4.82M	Buy	182,024 +3,015	+2%	+$81.3K	0.03%	484
2025 Q3	$4.82M	Buy	179,009 +15,649	+10%	+$413K	0.03%	479
2025 Q2	$4.34M	Sell	163,360 -19,414	-11%	-$510K	0.03%	466
2025 Q1	$4.98M	Buy	182,774 +3,425	+2%	+$91.3K	0.04%	398
2024 Q4	$4.7M	Buy	179,349 +8,659	+5%	+$237K	0.04%	390
2024 Q3	$4.96M	Buy	170,690 +9,084	+6%	+$259K	0.05%	362
2024 Q2	$4.4M	Buy	161,606 +5,782	+4%	+$156K	0.05%	361
2024 Q1	$4.35M	Sell	155,824 -271,328	-64%	-$7.57M	0.05%	363
2023 Q4	$12.4M	Buy	427,152 +217,594	+104%	+$5.79M	0.17%	135
2023 Q3	$5.48M	Buy	209,558 +78,237	+60%	+$2.2M	0.08%	240
2023 Q2	$3.93M	Buy	131,321 +43,877	+50%	+$1.33M	0.06%	313
2023 Q1	$2.7M	Buy	87,444 +86,867	+15,055%	+$2.64M	0.04%	386
2022 Q4	$16.8K	Buy	577 +149	+35%	+$4.36K	﹤0.01%	2324
2022 Q3	$13K	Buy	428 +235	+122%	+$7.63K	﹤0.01%	2425
2022 Q2	$6K	Sell	193 -527	-73%	-$17.9K	﹤0.01%	2719
2022 Q1	$27K	Sell	720 -331	-31%	-$13K	﹤0.01%	2229
2021 Q4	$44K	Buy	1,051 +93	+10%	+$3.9K	﹤0.01%	1982
2021 Q3	$40K	Sell	958 -121	-11%	-$5.14K	﹤0.01%	2005
2021 Q2	$45K	Buy	1,079 +568	+111%	+$22.7K	﹤0.01%	3587
2021 Q1	$19.9K	Buy	511 +408	+396%	+$17K	﹤0.01%	2490
2020 Q4	$5K	Sell	103 -99	-49%	-$4.5K	﹤0.01%	2534
2020 Q3	$9K	Buy	+202	New	+$9.58K	﹤0.01%	2192
2020 Q2	–	Sell	-1,292	Closed	-$61K	–	2745
2020 Q1	$61K	Buy	+1,292	New	+$55.3K	﹤0.01%	1195