Tower Research Capital (TRC)’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	$3.9M	Sell	148,228 -221,771	-60%	-$5.91M	0.1%	200
2025 Q4	$9.79M	Buy	+369,999	New	+$9.98M	0.24%	71
2025 Q3	–	Sell	-19,160	Closed	-$509K	–	5604
2025 Q2	$509K	Sell	19,160 -40,288	-68%	-$1.06M	0.01%	965
2025 Q1	$1.62M	Buy	59,448 +59,366	+72,398%	+$1.58M	0.05%	347
2024 Q4	$2.15K	Buy	+82	New	+$2.25K	﹤0.01%	4895
2024 Q2	–	Sell	-6,418	Closed	-$179K	–	5996
2024 Q1	$179K	Buy	6,418 +1,130	+21%	+$31.5K	﹤0.01%	1482
2023 Q4	$153K	Buy	+5,288	New	+$141K	﹤0.01%	2306
2023 Q3	–	Sell	-637	Closed	-$19K	–	6209
2023 Q2	$19K	Buy	+637	New	+$19.2K	﹤0.01%	3434
2022 Q3	–	Sell	-2,622	Closed	-$87K	–	6460
2022 Q2	$87K	Buy	+2,622	New	+$88.8K	﹤0.01%	2403
2020 Q3	–	Sell	-1,400	Closed	-$66K	–	5075
2020 Q2	$66K	Buy	1,400 +400	+40%	+$18.8K	﹤0.01%	2833
2020 Q1	$47K	Buy	1,000 +458	+85%	+$19.6K	﹤0.01%	1320
2019 Q4	$21K	Buy	542 +142	+36%	+$5.67K	﹤0.01%	1890
2019 Q3	$16K	Sell	400 -1,706	-81%	-$68.1K	﹤0.01%	2630
2019 Q2	$80K	Buy	+2,106	New	+$77K	0.01%	1291
2016 Q4	–	Sell	-1,424	Closed	-$56K	–	4376
2016 Q3	$56K	Buy	+1,424	New	+$56.8K	0.01%	1083