Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,472	Closed	-$38.5K	–	772
2023 Q3	$38.5K	Hold	1,472	–	–	﹤0.01%	391
2023 Q2	$44K	Hold	1,472	–	–	﹤0.01%	383
2023 Q1	$45.5K	Buy	1,472 +1,192	+426%	+$36.2K	0.01%	380
2022 Q4	$8.13K	Hold	280	–	–	﹤0.01%	635
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	621
2022 Q2	$9K	Sell	280 -15	-5%	-$508	﹤0.01%	626
2022 Q1	$11K	Buy	295 +15	+5%	+$591	﹤0.01%	654
2021 Q4	$12K	Hold	280	–	–	﹤0.01%	616
2021 Q3	$12K	Sell	280 -280	-50%	-$11.9K	﹤0.01%	590
2021 Q2	$23K	Buy	560 +280	+100%	+$11.2K	﹤0.01%	600
2021 Q1	$11K	Buy	+280	New	+$11.6K	﹤0.01%	620
2020 Q3	–	Sell	-280	Closed	-$13K	–	635
2020 Q2	$13K	Buy	+280	New	+$13.2K	﹤0.01%	464