Versant Capital Management’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 Q2	$529K	Sell	20,178 -1,325	-6%	-$34.5K	0.05%	266
2026 Q1	$566K	Buy	21,503 +1,223	+6%	+$32.6K	0.06%	229
2025 Q4	$537K	Sell	20,280 -1,196	-6%	-$32.3K	0.07%	209
2025 Q3	$579K	Buy	21,476 +2,176	+11%	+$57.5K	0.08%	167
2025 Q2	$513K	Buy	19,300 +1,088	+6%	+$28.6K	0.08%	168
2025 Q1	$496K	Buy	18,212 +3,752	+26%	+$100K	0.08%	158
2024 Q4	$379K	Buy	14,460 +1,111	+8%	+$30.4K	0.08%	117
2024 Q3	$388K	Buy	13,349 +3,960	+42%	+$113K	0.09%	98
2024 Q2	$256K	Buy	9,389 +2,127	+29%	+$57.4K	0.06%	118
2024 Q1	$203K	Buy	7,262 +2,944	+68%	+$82.1K	0.06%	125
2023 Q4	$125K	Sell	4,318 -430	-9%	-$11.5K	0.04%	161
2023 Q3	$124K	Buy	4,748 +2,522	+113%	+$71K	0.04%	155
2023 Q2	$66.5K	Buy	2,226 +6	+0.3%	+$181	0.02%	232
2023 Q1	$68.5K	Buy	2,220 +171	+8%	+$5.19K	0.02%	209
2022 Q4	$59.5K	Buy	2,049 +433	+27%	+$12.7K	0.02%	196
2022 Q3	$48K	Sell	1,616 -55	-3%	-$1.79K	0.02%	223
2022 Q2	$55K	Buy	1,671 +317	+23%	+$10.7K	0.02%	213
2022 Q1	$51K	Sell	1,354 -85	-6%	-$3.35K	0.02%	255
2021 Q4	$61K	Buy	1,439 +9	+0.6%	+$378	0.02%	214
2021 Q3	$59K	Buy	1,430 +6	+0.4%	+$255	0.02%	208
2021 Q2	$59K	Buy	1,424 +69	+5%	+$2.76K	0.02%	206
2021 Q1	$53K	Buy	1,355 +4	+0.3%	+$166	0.02%	268
2020 Q4	$60K	Buy	1,351 +1,091	+420%	+$49.6K	0.02%	211
2020 Q3	$12K	Buy	260 +1	+0.4%	+$47	0.01%	611
2020 Q2	$12K	Buy	259 +171	+194%	+$8.06K	0.01%	580
2020 Q1	$4K	Hold	88	–	–	﹤0.01%	860
2019 Q4	$3K	Sell	88 -71	-45%	-$2.84K	﹤0.01%	1085
2019 Q3	$6K	Buy	159 +72	+83%	+$2.87K	﹤0.01%	904
2019 Q2	$3K	Buy	87 +1	+1%	+$37	﹤0.01%	1125
2019 Q1	$3K	Hold	86	–	–	﹤0.01%	1278
2018 Q4	$3K	Buy	86 +1	+1%	+$33	﹤0.01%	1189
2018 Q3	$2K	Buy	+85	New	+$2.94K	﹤0.01%	1332

Other funds holding SPTL