Focused Wealth Management’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 Q1	–	Sell	-1,993	Closed	-$57.9K	–	863
2023 Q4	$57.9K	Sell	1,993 -46	-2%	-$1.32K	0.01%	288
2023 Q3	$58.6K	Sell	2,039 -21	-1%	-$604	0.01%	276
2023 Q2	$59.3K	Buy	2,060 +5	+0.2%	+$145	0.01%	278
2023 Q1	$60.1K	Sell	2,055 -558	-21%	-$16.2K	0.01%	282
2022 Q4	$75.5K	Sell	2,613 -14	-0.5%	-$404	0.02%	248
2022 Q3	$76K	Sell	2,627 -130	-5%	-$3.81K	0.02%	211
2022 Q2	$81K	Buy	2,757 +1	+0%	+$30	0.01%	212
2022 Q1	$82K	Sell	2,756 -1,550	-36%	-$46.6K	0.01%	238
2021 Q4	$131K	Sell	4,306 -438	-9%	-$13.4K	0.02%	245
2021 Q3	$145K	Sell	4,744 -59	-1%	-$1.81K	0.02%	221
2021 Q2	$147K	Sell	4,803 -23,345	-83%	-$716K	0.02%	224
2021 Q1	$863K	Buy	28,148 +3,706	+15%	+$114K	0.15%	71
2020 Q4	$751K	Sell	24,442 -15	-0.1%	-$460	0.15%	72
2020 Q3	$751K	Sell	24,457 -775	-3%	-$23.8K	0.16%	65
2020 Q2	$775K	Sell	25,232 -5,759	-19%	-$177K	0.18%	61
2020 Q1	$952K	Sell	30,991 -448,173	-94%	-$13.6M	0.27%	47
2019 Q4	$14.4M	Buy	479,164 +62,456	+15%	+$1.87M	3.39%	9
2019 Q3	$12.5M	Sell	416,708 -11,216	-3%	-$336K	3.46%	9
2019 Q2	$12.8M	Buy	427,924 +47,852	+13%	+$1.43M	3.43%	7
2019 Q1	$11.3M	Buy	380,072 +82,984	+28%	+$2.46M	3.42%	7
2018 Q4	$8.79M	Buy	+297,088	New	+$8.74M	3%	8