Astoria Portfolio 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	$378K	Buy	12,963 +7	+0.1%	+$205	0.08%	189
2025 Q4	$380K	Sell	12,956 -2,357	-15%	-$69.1K	0.09%	178
2025 Q3	$448K	Sell	15,313 -193	-1%	-$5.64K	0.12%	154
2025 Q2	$452K	Sell	15,506 -34,553	-69%	-$1.01M	0.13%	146
2025 Q1	$1.46M	Sell	50,059 -14,382	-22%	-$418K	0.5%	40
2024 Q4	$1.86M	Sell	64,441 -2,595	-4%	-$75.4K	0.66%	29
2024 Q3	$1.96M	Sell	67,036 -20,478	-23%	-$597K	0.67%	28
2024 Q2	$2.53M	Buy	87,514 +35,058	+67%	+$1.01M	0.9%	20
2024 Q1	$1.51M	Sell	52,456 -21,056	-29%	-$610K	0.58%	28
2023 Q4	$2.13M	Sell	73,512 -12,619	-15%	-$364K	0.86%	19
2023 Q3	$2.47M	Sell	86,131 -3,005	-3%	-$86.4K	1.19%	17
2023 Q2	$2.57M	Sell	89,136 -14,870	-14%	-$432K	1%	18
2023 Q1	$3.04M	Buy	104,006 +3,464	+3%	+$100K	1.29%	18
2022 Q4	$2.93M	Buy	+100,542	New	+$2.9M	1.37%	18