Wedbush 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
2023 Q3	–	Sell	-20,083	Closed	-$600K	–	1099
2023 Q2	$600K	Buy	+20,083	New	+$607K	0.03%	482
2022 Q1	–	Sell	-17,797	Closed	-$750K	–	1195
2021 Q4	$750K	Buy	17,797 +3,469	+24%	+$146K	0.03%	471
2021 Q3	$592K	Buy	+14,328	New	+$608K	0.03%	528
2020 Q4	–	Sell	-13,590	Closed	-$635K	–	964
2020 Q3	$635K	Buy	13,590 +787	+6%	+$37.3K	0.06%	349
2020 Q2	$601K	Buy	12,803 +2,559	+25%	+$121K	0.06%	360
2020 Q1	$484K	Sell	10,244 -1,686	-14%	-$72.1K	0.06%	365
2019 Q4	$464K	Buy	11,930 +396	+3%	+$15.8K	0.04%	505
2019 Q3	$473K	Buy	11,534 +480	+4%	+$19.2K	0.05%	471
2019 Q2	$422K	Buy	11,054 +211	+2%	+$7.71K	0.04%	498
2019 Q1	$395K	Buy	+10,843	New	+$380K	0.04%	501
2018 Q3	–	Sell	-9,544	Closed	-$334K	–	940
2018 Q2	$334K	Buy	+9,544	New	+$329K	0.04%	520