Horan Securities’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 Q2	$1.03M	Sell	35,308 -1,236	-3%	-$36.1K	0.36%	29
2025 Q1	$1.07M	Sell	36,544 -1,687	-4%	-$49K	0.4%	21
2024 Q4	$1.11M	Buy	38,231 +5,364	+16%	+$156K	0.42%	17
2024 Q3	$967K	Buy	32,867 +119	+0.4%	+$3.47K	0.37%	25
2024 Q2	$945K	Buy	32,748 +294	+0.9%	+$8.46K	0.41%	22
2024 Q1	$939K	Sell	32,454 -1,082	-3%	-$31.3K	0.44%	21
2023 Q4	$974K	Sell	33,536 -8,330	-20%	-$240K	0.49%	14
2023 Q3	$1.2M	Buy	41,866 +151	+0.4%	+$4.34K	0.64%	11
2023 Q2	$1.2M	Buy	41,715 +3,362	+9%	+$97.7K	0.51%	20
2023 Q1	$1.12M	Sell	38,353 -1,735	-4%	-$50.3K	0.58%	14
2022 Q4	$1.16M	Sell	40,088 -3,664	-8%	-$106K	0.65%	16
2022 Q3	$1.26M	Buy	43,752 +5,303	+14%	+$155K	0.78%	18
2022 Q2	$1.13M	Buy	38,449 +1,691	+5%	+$49.9K	0.68%	20
2022 Q1	$1.09M	Buy	36,758 +992	+3%	+$29.8K	0.64%	15
2021 Q4	$1.09M	Buy	+35,766	New	+$1.09M	0.65%	14
2021 Q2	$938K	Buy	30,628 +4,627	+18%	+$142K	0.67%	13
2021 Q1	$797K	Buy	26,001 +7,950	+44%	+$244K	0.67%	11
2020 Q4	$554K	Buy	18,051 +4,654	+35%	+$143K	0.46%	20
2020 Q3	$411K	Buy	+13,397	New	+$411K	0.41%	21