Stratos Wealth Partners’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	$5.08M	Buy	193,087 +6,755	+4%	+$180K	0.06%	332
2025 Q4	$4.93M	Buy	186,332 +6,915	+4%	+$187K	0.06%	327
2025 Q3	$4.84M	Buy	179,417 +10,476	+6%	+$277K	0.06%	323
2025 Q2	$4.49M	Buy	168,941 +4,880	+3%	+$128K	0.06%	308
2025 Q1	$4.47M	Buy	164,061 +272	+0.2%	+$7.25K	0.07%	280
2024 Q4	$4.29M	Sell	163,789 -86,530	-35%	-$2.37M	0.06%	307
2024 Q3	$7.28M	Buy	250,319 +18,716	+8%	+$534K	0.11%	203
2024 Q2	$6.3M	Buy	231,603 +4,877	+2%	+$132K	0.1%	203
2024 Q1	$6.33M	Buy	226,726 +56,449	+33%	+$1.57M	0.11%	209
2023 Q4	$4.94M	Buy	170,277 +19,795	+13%	+$527K	0.09%	226
2023 Q3	$3.94M	Buy	150,482 +16,154	+12%	+$455K	0.08%	243
2023 Q2	$4.02M	Buy	134,328 +18,657	+16%	+$564K	0.09%	229
2023 Q1	$3.57M	Buy	115,671 +47,385	+69%	+$1.44M	0.1%	209
2022 Q4	$1.98M	Buy	68,286 +49,047	+255%	+$1.44M	0.05%	350
2022 Q3	$570K	Buy	19,239 +899	+5%	+$29.2K	0.02%	640
2022 Q2	$607K	Buy	18,340 +3,796	+26%	+$129K	0.02%	658
2022 Q1	$550K	Buy	+14,544	New	+$573K	0.01%	777
2018 Q2	–	Sell	-143	Closed	-$5K	–	2352
2018 Q1	$5K	Buy	+143	New	+$4.97K	﹤0.01%	2619
2016 Q4	–	Sell	-7,222	Closed	-$285K	–	774
2016 Q3	$285K	Buy	+7,222	New	+$288K	0.02%	508