C.M. Bidwell & Associates’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
2025 Q3	–	Sell	-105	Closed	-$3.08K	–	527
2025 Q2	$3.08K	Sell	105 -5,920	-98%	-$173K	﹤0.01%	364
2025 Q1	$176K	Hold	6,025	–	–	0.11%	129
2024 Q4	$175K	Sell	6,025 -1,650	-21%	-$48K	0.11%	138
2024 Q3	$226K	Hold	7,675	–	–	0.14%	113
2024 Q2	$222K	Buy	7,675 +919	+14%	+$26.4K	0.15%	108
2024 Q1	$195K	Sell	6,756 -350	-5%	-$10.1K	0.13%	120
2023 Q4	$206K	Hold	7,106	–	–	0.15%	112
2023 Q3	$204K	Hold	7,106	–	–	0.16%	114
2023 Q2	$205K	Hold	7,106	–	–	0.15%	120
2023 Q1	$208K	Sell	7,106 -650	-8%	-$18.9K	0.16%	117
2022 Q4	$224K	Sell	7,756 -4,920	-39%	-$142K	0.18%	106
2022 Q3	$366K	Sell	12,676 -2,553	-17%	-$74.8K	0.3%	52
2022 Q2	$448K	Sell	15,229 -1,150	-7%	-$33.9K	0.35%	45
2022 Q1	$486K	Buy	16,379 +1,035	+7%	+$31.1K	0.32%	53
2021 Q4	$467K	Buy	15,344 +613	+4%	+$18.7K	0.29%	55
2021 Q3	$451K	Buy	14,731 +655	+5%	+$20.1K	0.3%	53
2021 Q2	$431K	Buy	14,076 +169	+1%	+$5.18K	0.28%	57
2021 Q1	$426K	Buy	13,907 +342	+3%	+$10.5K	0.31%	44
2020 Q4	$417K	Buy	13,565 +477	+4%	+$14.6K	0.34%	41
2020 Q3	$402K	Sell	13,088 -7,582	-37%	-$233K	0.37%	39
2020 Q2	$635K	Sell	20,670 -2,440	-11%	-$74.9K	0.58%	31
2020 Q1	$710K	Buy	23,110 +20,775	+890%	+$628K	0.75%	25
2019 Q4	$70K	Buy	+2,335	New	+$70K	0.06%	194
2018 Q1	–	Sell	-9,805	Closed	-$293K	–	436
2017 Q4	$293K	Buy	+9,805	New	+$294K	0.25%	112