IFG Advisory’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	–	Sell	-8,096	Closed	-$237K	–	798
2025 Q3	$237K	Buy	8,096 +80	+1%	+$2.34K	0.01%	699
2025 Q2	$235K	Sell	8,016 -7	-0.1%	-$204	0.01%	676
2025 Q1	$235K	Sell	8,023 -1,707	-18%	-$49.6K	0.01%	625
2024 Q4	$282K	Buy	+9,730	New	+$283K	0.02%	546
2024 Q1	–	Sell	-17,669	Closed	-$513K	–	545
2023 Q4	$513K	Buy	17,669 +2,254	+15%	+$64.9K	0.04%	362
2023 Q3	$443K	Buy	15,415 +225	+1%	+$6.47K	0.04%	368
2023 Q2	$437K	Buy	15,190 +8,186	+117%	+$238K	0.04%	280
2023 Q1	$205K	Buy	+7,004	New	+$203K	0.02%	488
2022 Q4	–	Sell	-9,633	Closed	-$278K	–	536
2022 Q3	$278K	Sell	9,633 -1,238	-11%	-$36.3K	0.03%	424
2022 Q2	$320K	Buy	10,871 +3,168	+41%	+$93.5K	0.03%	367
2022 Q1	$228K	Sell	7,703 -6,900	-47%	-$207K	0.02%	451
2021 Q4	$444K	Buy	14,603 +1,702	+13%	+$51.9K	0.04%	328
2021 Q3	$395K	Buy	+12,901	New	+$396K	0.04%	336