Charles Schwab’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
2024 Q2	–	Sell	-7,124	Closed	-$206K	–	3678
2024 Q1	$206K	Hold	7,124	–	–	﹤0.01%	3237
2023 Q4	$207K	Hold	7,124	–	–	﹤0.01%	3273
2023 Q3	$205K	Hold	7,124	–	–	﹤0.01%	3285
2023 Q2	$205K	Sell	7,124 -40	-0.6%	-$1.16K	﹤0.01%	3304
2023 Q1	$209K	Buy	+7,164	New	+$208K	﹤0.01%	3146
2022 Q4	–	Sell	-5,332,836	Closed	-$154M	–	3563
2022 Q3	$154M	Buy	5,332,836 +5,142,314	+2,699%	+$151M	0.06%	316
2022 Q2	$5.61M	Sell	190,522 -15,374,626	-99%	-$454M	﹤0.01%	2140
2022 Q1	$462M	Buy	15,565,148 +275,105	+2%	+$8.27M	0.14%	129
2021 Q4	$465M	Buy	15,290,043 +15,231,617	+26,070%	+$465M	0.14%	131
2021 Q3	$1.79M	Sell	58,426 -268	-0.5%	-$8.22K	﹤0.01%	2723
2021 Q2	$1.8M	Sell	58,694 -11,242	-16%	-$345K	﹤0.01%	2753
2021 Q1	$2.14M	Sell	69,936 -29,949	-30%	-$919K	﹤0.01%	2645
2020 Q4	$3.07M	Buy	99,885 +31,829	+47%	+$977K	﹤0.01%	2454
2020 Q3	$2.09M	Sell	68,056 -27,056	-28%	-$831K	﹤0.01%	2481
2020 Q2	$2.92M	Sell	95,112 -30,730	-24%	-$943K	﹤0.01%	2280
2020 Q1	$3.87M	Buy	+125,842	New	+$3.81M	﹤0.01%	1951