Aptus Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Buy	+5,952	New	+$174K	﹤0.01%	1044
2024 Q4	–	Sell	-79	Closed	-$2.32K	–	1457
2024 Q3	$2.32K	Sell	79 -168	-68%	-$4.9K	﹤0.01%	1183
2024 Q2	$7.13K	Buy	247 +188	+319%	+$5.41K	﹤0.01%	1048
2024 Q1	$1.71K	Buy	+59	New	+$1.71K	﹤0.01%	1138
2022 Q4	–	Sell	-28	Closed	-$1K	–	840
2022 Q3	$1K	Sell	28 -170	-86%	-$4.98K	﹤0.01%	761
2022 Q2	$6K	Hold	198	–	–	﹤0.01%	605
2022 Q1	$6K	Hold	198	–	–	﹤0.01%	628
2021 Q4	$6K	Hold	198	–	–	﹤0.01%	516
2021 Q3	$6K	Hold	198	–	–	﹤0.01%	488
2021 Q2	$6K	Sell	198 -92	-32%	-$2.82K	﹤0.01%	517
2021 Q1	$9K	Sell	290 -25	-8%	-$767	﹤0.01%	469
2020 Q4	$9K	Hold	315	–	–	﹤0.01%	425
2020 Q3	$9K	Buy	+315	New	+$9.67K	﹤0.01%	419
2020 Q2	–	Sell	-1,893	Closed	-$58K	–	460
2020 Q1	$58K	Buy	+1,893	New	+$57.3K	0.01%	305