Westover Capital Advisors’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 Q1	–	Sell	-211,538	Closed	-$5.54M	–	245
2024 Q4	$5.54M	Sell	211,538 -402,982	-66%	-$11M	1.22%	18
2024 Q3	$17.9M	Buy	614,520 +514,916	+517%	+$14.7M	3.43%	5
2024 Q2	$2.71M	Buy	+99,604	New	+$2.69M	0.7%	36
2023 Q3	–	Sell	-155,660	Closed	-$4.65M	–	187
2023 Q2	$4.65M	Buy	+155,660	New	+$4.7M	1.62%	13
2022 Q2	–	Sell	-39,431	Closed	-$1.49M	–	188
2022 Q1	$1.49M	Sell	39,431 -85,824	-69%	-$3.38M	0.47%	60
2021 Q4	$5.28M	Buy	125,255 +1,307	+1%	+$54.9K	1.54%	19
2021 Q3	$5.12M	Sell	123,948 -398	-0.3%	-$16.9K	1.6%	19
2021 Q2	$5.13M	Buy	124,346 +2,088	+2%	+$83.6K	1.65%	16
2021 Q1	$4.77M	Buy	122,258 +1,914	+2%	+$79.6K	1.64%	17
2020 Q4	$5.43M	Buy	120,344 +1,320	+1%	+$60K	1.96%	13
2020 Q3	$5.56M	Buy	119,024 +1,521	+1%	+$72.2K	2.28%	10
2020 Q2	$5.51M	Buy	117,503 +708	+0.6%	+$33.4K	2.58%	9
2020 Q1	$5.52M	Buy	116,795 +309	+0.3%	+$13.2K	2.99%	7
2019 Q4	$4.53M	Sell	116,486 -304	-0.3%	-$12.2K	2.03%	15
2019 Q3	$4.79M	Buy	116,790 +1,416	+1%	+$56.5K	2.26%	12
2019 Q2	$4.4M	Buy	115,374 +7,707	+7%	+$282K	2.17%	12
2019 Q1	$3.92M	Buy	107,667 +26,047	+32%	+$913K	2.04%	12
2018 Q4	$2.86M	Sell	81,620 -203	-0.2%	-$6.78K	1.79%	19
2018 Q3	$2.77M	Buy	81,823 +843	+1%	+$29.1K	1.4%	25
2018 Q2	$2.84M	Buy	80,980 +2,343	+3%	+$80.7K	1.53%	22
2018 Q1	$2.76M	Buy	78,637 +27,535	+54%	+$958K	1.5%	24
2017 Q4	$1.87M	Buy	+51,102	New	+$1.85M	1.03%	35