Summit Global Investments’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
2025 Q1	–	Sell	-114,935	Closed	-$3.01M	–	570
2024 Q4	$3.01M	Sell	114,935 -105	-0.1%	-$2.88K	0.19%	108
2024 Q3	$3.34M	Sell	115,040 -2,286	-2%	-$65.2K	0.21%	90
2024 Q2	$3.19M	Sell	117,326 -79	-0.1%	-$2.13K	0.22%	93
2024 Q1	$3.28M	Buy	117,405 +328	+0.3%	+$9.15K	0.24%	87
2023 Q4	$3.4M	Sell	117,077 -22,909	-16%	-$610K	0.22%	91
2023 Q3	$3.66M	Sell	139,986 -127,217	-48%	-$3.58M	0.24%	85
2023 Q2	$7.99M	Buy	267,203 +206,066	+337%	+$6.22M	0.53%	46
2023 Q1	$1.89M	Sell	61,137 -88,728	-59%	-$2.7M	0.15%	139
2022 Q4	$4.35M	Buy	149,865 +92,745	+162%	+$2.72M	0.37%	83
2022 Q3	$1.69M	Buy	+57,120	New	+$1.85M	0.16%	141
2022 Q2	–	Sell	-87,199	Closed	-$3.3M	–	526
2022 Q1	$3.3M	Buy	+87,199	New	+$3.43M	0.24%	103