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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.67M	Sell	330,118 -1,538	-0.5%	-$45K	0.25%	74
2025 Q1	$9.7M	Sell	331,656 -26,417	-7%	-$772K	0.29%	70
2024 Q4	$10.4M	Sell	358,073 -42,286	-11%	-$1.23M	0.32%	62
2024 Q3	$11.8M	Sell	400,359 -6,427	-2%	-$189K	0.4%	51
2024 Q2	$11.7M	Sell	406,786 -39,161	-9%	-$1.13M	0.59%	39
2024 Q1	$12.9M	Buy	445,947 +5,881	+1%	+$170K	0.51%	43
2023 Q4	$12.8M	Sell	440,066 -26,980	-6%	-$784K	0.82%	27
2023 Q3	$13.4M	Sell	467,046 -51,339	-10%	-$1.47M	0.97%	22
2023 Q2	$14.9M	Buy	518,385 +202,559	+64%	+$5.83M	0.7%	28
2023 Q1	$9.23M	Buy	315,826 +38,660	+14%	+$1.13M	0.46%	44
2022 Q4	$8.01M	Buy	277,166 +63,947	+30%	+$1.85M	0.44%	50
2022 Q3	$6.17M	Sell	213,219 -6,011	-3%	-$174K	0.37%	65
2022 Q2	$6.46M	Sell	219,230 -3,557	-2%	-$105K	0.35%	58
2022 Q1	$6.61M	Sell	222,787 -10,985	-5%	-$326K	0.34%	57
2021 Q4	$7.11M	Sell	233,772 -30,999	-12%	-$943K	0.35%	57
2021 Q3	$8.11M	Buy	264,771 +26,310	+11%	+$806K	0.48%	51
2021 Q2	$7.31M	Buy	238,461 +59,215	+33%	+$1.81M	0.45%	48
2021 Q1	$5.5M	Sell	179,246 -22,852	-11%	-$701K	0.42%	48
2020 Q4	$6.21M	Buy	202,098 +26,829	+15%	+$824K	0.51%	38
2020 Q3	$5.38M	Buy	175,269 +73,625	+72%	+$2.26M	0.75%	30
2020 Q2	$3.12M	Buy	101,644 +23,255	+30%	+$715K	0.49%	37
2020 Q1	$2.41M	Buy	78,389 +43,683	+126%	+$1.34M	0.46%	42
2019 Q4	$1.04M	Buy	34,706 +3,816	+12%	+$114K	0.18%	70
2019 Q3	$927K	Buy	30,890 +11,509	+59%	+$345K	0.18%	65
2019 Q2	$582K	Buy	19,381 +7,674	+66%	+$230K	0.12%	84
2019 Q1	$349K	Buy	11,707 +1,267	+12%	+$37.8K	0.09%	89
2018 Q4	$309K	Buy	+10,440	New	+$309K	0.1%	79