Ballast Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76	Closed	-$2.18K	–	181
2023 Q3	$2.18K	Hold	76	–	–	﹤0.01%	176
2023 Q2	$2.19K	Hold	76	–	–	﹤0.01%	179
2023 Q1	$2.22K	Hold	76	–	–	﹤0.01%	183
2022 Q4	$2.2K	Hold	76	–	–	﹤0.01%	178
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	175
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	177
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	181
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	181
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	177
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	178
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	174
2020 Q4	$2K	Buy	+76	New	+$2K	﹤0.01%	170