Aries Wealth Management’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
2023 Q3	–	Sell	-109,533	Closed	-$3.15M	–	206
2023 Q2	$3.15M	Sell	109,533 -1,533	-1%	-$44.5K	1.22%	20
2023 Q1	$3.25M	Sell	111,066 -8,500	-7%	-$247K	1.33%	15
2022 Q4	$3.45M	Sell	119,566 -37,333	-24%	-$1.08M	1.49%	14
2022 Q3	$4.52M	Sell	156,899 -171,750	-52%	-$5.03M	2%	11
2022 Q2	$9.68M	Buy	+328,649	New	+$9.7M	4.39%	2
2022 Q1	–	Sell	-405,710	Closed	-$12.3M	–	198
2021 Q4	$12.3M	Sell	405,710 -1,520	-0.4%	-$46.4K	4.7%	2
2021 Q3	$12.5M	Sell	407,230 -31,600	-7%	-$969K	5.28%	2
2021 Q2	$13.4M	Sell	438,830 -37,280	-8%	-$1.14M	5.75%	1
2021 Q1	$14.6M	Sell	476,110 -45,175	-9%	-$1.39M	6.56%	1
2020 Q4	$16M	Buy	521,285 +25,175	+5%	+$772K	7.99%	1
2020 Q3	$15.2M	Buy	496,110 +48,550	+11%	+$1.49M	8.64%	1
2020 Q2	$13.7M	Buy	447,560 +86,550	+24%	+$2.66M	8.39%	1
2020 Q1	$11.1M	Sell	361,010 -6,190	-2%	-$187K	8.44%	1
2019 Q4	$11M	Buy	367,200 +60,900	+20%	+$1.83M	6.72%	1
2019 Q3	$9.19M	Buy	306,300 +274,250	+856%	+$8.23M	6.11%	1
2019 Q2	$958K	Buy	+32,050	New	+$955K	0.67%	45