HBW Advisory Services’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 Q4	–	Sell	-46,418	Closed	-$1.37M	–	408
2024 Q3	$1.37M	Buy	46,418 +753	+2%	+$22K	0.2%	115
2024 Q2	$1.32M	Sell	45,665 -266,791	-85%	-$7.68M	0.22%	117
2024 Q1	$9.08M	Hold	312,456	–	–	1.7%	5
2023 Q4	$9.08M	Buy	312,456 +42,185	+16%	+$1.22M	1.7%	5
2023 Q3	$7.76M	Buy	270,271 +127,135	+89%	+$3.65M	1.62%	6
2023 Q2	$4.12M	Buy	143,136 +111,133	+347%	+$3.23M	0.89%	26
2023 Q1	$935K	Buy	32,003 +2,873	+10%	+$83.3K	0.23%	111
2022 Q4	$842K	Sell	29,130 -157	-0.5%	-$4.54K	0.22%	117
2022 Q3	$847K	Sell	29,287 -196	-0.7%	-$5.74K	0.24%	114
2022 Q2	$868K	Sell	29,483 -953	-3%	-$28.1K	0.22%	113
2022 Q1	$902K	Buy	30,436 +815	+3%	+$24.5K	0.32%	93
2021 Q4	$901K	Sell	29,621 -1,466	-5%	-$44.7K	0.21%	117
2021 Q3	$952K	Sell	31,087 -2,361	-7%	-$72.4K	0.25%	101
2021 Q2	$1.02M	Sell	33,448 -1,059	-3%	-$32.5K	0.27%	96
2021 Q1	$1.06M	Sell	34,507 -9,514	-22%	-$292K	0.28%	86
2020 Q4	$1.35M	Buy	44,021 +2,129	+5%	+$65.3K	0.41%	71
2020 Q3	$1.29M	Buy	+41,892	New	+$1.29M	0.53%	65