Kelly Financial Services’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
2024 Q3	–	Sell	-170	Closed	-$4.91K	–	661
2024 Q2	$4.91K	Buy	170 +1	+0.6%	+$29	﹤0.01%	495
2024 Q1	$4.89K	Buy	169 +1	+0.6%	+$29	﹤0.01%	504
2023 Q4	$4.89K	Sell	168 -46	-21%	-$1.32K	﹤0.01%	473
2023 Q3	$6.15K	Buy	214 +1	+0.5%	+$29	﹤0.01%	433
2023 Q2	$6.13K	Buy	213 +1	+0.5%	+$29	﹤0.01%	424
2023 Q1	$6.18K	Buy	212 +1	+0.5%	+$29	﹤0.01%	403
2022 Q4	$6.09K	Buy	211 +47	+29%	+$1.36K	﹤0.01%	380
2022 Q3	$4.74K	Hold	164	–	–	﹤0.01%	403
2022 Q2	$4.82K	Hold	164	–	–	﹤0.01%	407
2022 Q1	$4.85K	Hold	164	–	–	﹤0.01%	436
2021 Q4	$4.98K	Sell	164 -3	-2%	-$92	﹤0.01%	444
2021 Q3	$5.13K	Sell	167 -4,964	-97%	-$152K	﹤0.01%	414
2021 Q2	$167K	Buy	5,131 +4,964	+2,972%	+$152K	0.01%	319
2021 Q1	$5.13K	Sell	167 -646	-79%	-$19.8K	﹤0.01%	397
2020 Q4	$25K	Buy	813 +1	+0.1%	+$31	0.02%	174
2020 Q3	$24.9K	Sell	812 -457	-36%	-$14K	0.02%	154
2020 Q2	$39K	Sell	1,269 -128,623	-99%	-$3.95M	0.03%	107
2020 Q1	$3.99M	Buy	+129,892	New	+$3.93M	4.92%	6