Jacobi Capital Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-773	Closed	-$24K	–	1200
2021 Q3	$24K	Buy	+773	New	+$24K	﹤0.01%	823
2020 Q3	–	Sell	-665	Closed	-$20K	–	1305
2020 Q2	$20K	Sell	665 -121	-15%	-$3.64K	﹤0.01%	651
2020 Q1	$24K	Buy	+786	New	+$24K	0.01%	538