IFP Advisors’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
2026 Q1	$230K	Buy	7,884 +1,360	+21%	+$39.8K	﹤0.01%	1312
2025 Q4	$191K	Hold	6,524	–	–	﹤0.01%	1397
2025 Q3	$191K	Sell	6,524 -39,899	-86%	-$1.17M	0.01%	1311
2025 Q2	$1.36M	Buy	46,423 +35,544	+327%	+$1.04M	0.04%	479
2025 Q1	$318K	Sell	10,879 -1,455	-12%	-$42.3K	0.01%	957
2024 Q4	$358K	Sell	12,334 -8,127	-40%	-$236K	0.01%	873
2024 Q3	$602K	Sell	20,461 -10,419	-34%	-$304K	0.02%	624
2024 Q2	$891K	Sell	30,880 -5,427	-15%	-$156K	0.04%	473
2024 Q1	$1.05M	Sell	36,307 -11,687	-24%	-$339K	0.05%	401
2023 Q4	$1.39M	Sell	47,994 -37,239	-44%	-$1.07M	0.07%	317
2023 Q3	$2.45M	Buy	85,233 +5,072	+6%	+$146K	0.11%	195
2023 Q2	$2.31M	Sell	80,161 -3,793	-5%	-$110K	0.1%	228
2023 Q1	$2.48M	Sell	83,954 -96,304	-53%	-$2.79M	0.11%	198
2022 Q4	$5.32M	Buy	180,258 +67,209	+59%	+$1.94M	0.14%	134
2022 Q3	$3.33M	Buy	113,049 +80,878	+251%	+$2.37M	0.09%	250
2022 Q2	$948K	Hold	32,171	–	–	0.03%	601
2022 Q1	$948K	Buy	32,171 +32,162	+357,356%	+$967K	0.03%	601
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	3117
2021 Q3	$1K	Sell	9 -19	-68%	-$582	﹤0.01%	3128
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	2946
2021 Q1	$1K	Buy	28 +19	+211%	+$583	﹤0.01%	2879
2020 Q4	$0	Sell	9 -15	-63%	-$460	﹤0.01%	3966
2020 Q3	$0	Buy	+24	New	+$737	﹤0.01%	3827
2020 Q2	–	Sell	-18,893	Closed	-$580K	–	3652
2020 Q1	$582K	Buy	+18,893	New	+$571K	0.06%	315
2019 Q1	–	Sell	-37	Closed	-$1K	–	3309
2018 Q4	$1K	Buy	37 +24	+185%	+$706	﹤0.01%	3376
2018 Q3	$0	Hold	13	–	–	﹤0.01%	4013
2018 Q2	$0	Buy	+13	New	+$384	﹤0.01%	4052
2016 Q3	–	Sell	-57	Closed	-$2K	–	4031
2016 Q2	$2K	Buy	+57	New	+$1.74K	﹤0.01%	3501