Meridian Wealth Management’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
2023 Q3	–	Sell	-7,450	Closed	-$214K	–	557
2023 Q2	$214K	Buy	7,450 +239	+3%	+$6.95K	0.02%	504
2023 Q1	$211K	Buy	+7,211	New	+$209K	0.02%	503
2020 Q3	–	Sell	-26,773	Closed	-$822K	–	275
2020 Q2	$822K	Buy	26,773 +9,547	+55%	+$293K	0.28%	79
2020 Q1	$529K	Sell	17,226 -12,528	-42%	-$379K	0.23%	92
2019 Q4	$891K	Buy	29,754 +10,092	+51%	+$303K	0.43%	45
2019 Q3	$590K	Buy	19,662 +5,845	+42%	+$175K	0.28%	71
2019 Q2	$4.14K	Buy	13,817 +806	+6%	+$24K	0.17%	103
2019 Q1	$387K	Buy	13,011 +1,300	+11%	+$38.5K	0.18%	107
2018 Q4	$346K	Sell	11,711 -1,304	-10%	-$38.4K	0.2%	95
2018 Q3	$383K	Buy	13,015 +3,882	+43%	+$114K	0.16%	110
2018 Q2	$270K	Buy	+9,133	New	+$270K	0.13%	144