Global Retirement Partners’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
2025 Q4	$267K	Sell	9,132 -118	-1%	-$3.46K	﹤0.01%	1303
2025 Q3	$271K	Buy	9,250 +946	+11%	+$27.7K	0.01%	1023
2025 Q2	$243K	Buy	+8,304	New	+$242K	0.01%	994
2024 Q4	$2.04M	Buy	70,302 +14,839	+27%	+$431K	0.06%	296
2024 Q3	$1.63M	Buy	55,463 +7,894	+17%	+$230K	0.05%	334
2024 Q2	$1.37M	Buy	47,569 +17,986	+61%	+$518K	0.04%	351
2024 Q1	$856K	Buy	29,583 +3,621	+14%	+$105K	0.03%	392
2023 Q4	$756K	Buy	25,962 +1,804	+7%	+$52K	0.03%	397
2023 Q3	$692K	Sell	24,158 -25,197	-51%	-$724K	0.03%	368
2023 Q2	$1.42M	Sell	49,355 -7,083	-13%	-$206K	0.07%	255
2023 Q1	$1.65M	Sell	56,438 -45,153	-44%	-$1.31M	0.09%	224
2022 Q4	$2.93M	Buy	101,591 +7,591	+8%	+$219K	0.2%	111
2022 Q3	$2.71M	Buy	94,000 +56,761	+152%	+$1.66M	0.21%	110
2022 Q2	$1.1M	Buy	37,239 +1,342	+4%	+$39.6K	0.09%	233
2022 Q1	$1.06M	Buy	+35,897	New	+$1.08M	0.08%	244
2021 Q4	–	Sell	-22,332	Closed	-$684K	–	1586
2021 Q3	$684K	Buy	22,332 +8,153	+58%	+$250K	0.07%	242
2021 Q2	$434K	Buy	14,179 +14,044	+10,403%	+$431K	0.04%	313
2021 Q1	$4K	Buy	135 +8	+6%	+$245	﹤0.01%	1548
2020 Q4	$4K	Hold	127	–	–	﹤0.01%	1511
2020 Q3	$4K	Hold	127	–	–	﹤0.01%	1382
2020 Q2	$4K	Buy	+127	New	+$3.9K	﹤0.01%	1351