Truist Financial’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	$27.9M	Sell	1,059,062 -4,371	-0.4%	-$116K	0.04%	353
2025 Q4	$28.1M	Sell	1,063,433 -736	-0.1%	-$19.9K	0.04%	335
2025 Q3	$28.7M	Sell	1,064,169 -47,561	-4%	-$1.26M	0.04%	330
2025 Q2	$29.5M	Sell	1,111,730 -29,494	-3%	-$774K	0.04%	315
2025 Q1	$31.1M	Buy	1,141,224 +465,283	+69%	+$12.4M	0.05%	299
2024 Q4	$17.7M	Buy	675,941 +425,624	+170%	+$11.7M	0.03%	420
2024 Q3	$7.28M	Buy	250,317 +1,532	+0.6%	+$43.7K	0.01%	689
2024 Q2	$6.77M	Buy	248,785 +37,681	+18%	+$1.02M	0.01%	745
2024 Q1	$5.9M	Sell	211,104 -84,373	-29%	-$2.35M	0.01%	828
2023 Q4	$8.57M	Sell	295,477 -1,577,389	-84%	-$42M	0.01%	672
2023 Q3	$49M	Buy	1,872,866 +1,270,166	+211%	+$35.7M	0.08%	220
2023 Q2	$18M	Buy	602,700 +99,882	+20%	+$3.02M	0.03%	419
2023 Q1	$15.5M	Buy	502,818 +46,153	+10%	+$1.4M	0.03%	453
2022 Q4	$13.3M	Buy	456,665 +3,337	+0.7%	+$97.7K	0.02%	479
2022 Q3	$13.4M	Buy	453,328 +38,622	+9%	+$1.25M	0.03%	463
2022 Q2	$13.7M	Buy	414,706 +287,437	+226%	+$9.74M	0.03%	486
2022 Q1	$4.81M	Buy	127,269 +62,687	+97%	+$2.47M	0.01%	896
2021 Q4	$2.72M	Buy	64,582 +2,522	+4%	+$106K	﹤0.01%	1134
2021 Q3	$2.56M	Buy	+62,060	New	+$2.63M	﹤0.01%	1154