Two Sigma Securities’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 Q3	–	Sell	-16,443	Closed	-$437K	–	1958
2025 Q2	$437K	Sell	16,443 -30,296	-65%	-$795K	0.05%	490
2025 Q1	$1.27M	Buy	+46,739	New	+$1.25M	0.19%	111
2024 Q4	–	Sell	-63,141	Closed	-$1.84M	–	3228
2024 Q3	$1.84M	Buy	+63,141	New	+$1.8M	0.14%	577
2023 Q4	–	Sell	-130,713	Closed	-$3.42M	–	3725
2023 Q3	$3.42M	Sell	130,713 -64,088	-33%	-$1.8M	0.16%	484
2023 Q2	$5.82M	Buy	194,801 +11,333	+6%	+$342K	0.48%	248
2023 Q1	$5.67M	Sell	183,468 -35,855	-16%	-$1.09M	0.47%	207
2022 Q4	$6.37M	Buy	219,323 +11,298	+5%	+$331K	0.9%	109
2022 Q3	$6.17M	Buy	208,025 +165,090	+385%	+$5.36M	0.88%	116
2022 Q2	$1.42M	Buy	+42,935	New	+$1.45M	0.25%	401
2022 Q1	–	Sell	-7,086	Closed	-$299K	–	2608
2021 Q4	$299K	Sell	7,086 -71,072	-91%	-$2.98M	0.06%	814
2021 Q3	$3.23M	Buy	78,158 +67,702	+647%	+$2.87M	0.67%	193
2021 Q2	$432K	Buy	+10,456	New	+$418K	0.11%	742
2019 Q4	–	Sell	-6,539	Closed	-$268K	–	2886
2019 Q3	$268K	Sell	6,539 -3,024	-32%	-$121K	0.03%	1639
2019 Q2	$365K	Buy	+9,563	New	+$350K	0.06%	1333