Centric Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Sell	168,504 -357,596	-68%	-$10.4M	1.17%	19
2025 Q1	$15.4M	Buy	526,100 +481,843	+1,089%	+$14.1M	4.04%	2
2024 Q4	$1.28M	Sell	44,257 -104,833	-70%	-$3.04M	0.35%	81
2024 Q3	$4.32M	Buy	+149,090	New	+$4.32M	1.15%	20