Juncture Wealth Strategies’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
2022 Q4	–	Sell	-9,133	Closed	-$264K	–	113
2022 Q3	$264K	Buy	9,133 +16	+0.2%	+$469	0.13%	92
2022 Q2	$268K	Sell	9,117 -1,134	-11%	-$33.5K	0.13%	98
2022 Q1	$304K	Buy	10,251 +14	+0.1%	+$421	0.14%	102
2021 Q4	$312K	Sell	10,237 -419	-4%	-$12.8K	0.15%	102
2021 Q3	$326K	Buy	10,656 +2,344	+28%	+$71.9K	0.17%	92
2021 Q2	$255K	Sell	8,312 -2,502	-23%	-$76.7K	0.15%	97
2021 Q1	$332K	Sell	10,814 -170	-2%	-$5.21K	0.21%	82
2020 Q4	$337K	Sell	10,984 -115	-1%	-$3.53K	0.21%	86
2020 Q3	$341K	Buy	11,099 +90	+0.8%	+$2.76K	0.24%	91
2020 Q2	$338K	Sell	11,009 -8,192	-43%	-$251K	0.26%	85
2020 Q1	$590K	Buy	19,201 +4,679	+32%	+$142K	0.54%	46
2019 Q4	$435K	Buy	14,522 +305	+2%	+$9.15K	0.34%	74
2019 Q3	$427K	Sell	14,217 -5,202	-27%	-$156K	0.38%	70
2019 Q2	$583K	Buy	19,419 +6,148	+46%	+$183K	0.47%	57
2019 Q1	$395K	Sell	13,271 -3,236	-20%	-$95.9K	0.31%	86
2018 Q4	$488K	Sell	16,507 -7,832	-32%	-$231K	0.33%	65
2018 Q3	$717K	Buy	24,339 +4,608	+23%	+$136K	0.38%	62
2018 Q2	$583K	Buy	19,731 +10,921	+124%	+$323K	0.31%	64
2018 Q1	$261K	Buy	+8,810	New	+$262K	0.15%	82