Gallagher Fiduciary Advisors’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,326	Closed	-$355K	–	211
2023 Q2	$355K	Sell	12,326 -3,424	-22%	-$98.6K	0.03%	142
2023 Q1	$460K	Buy	+15,750	New	+$460K	0.04%	126