Northwest 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
2024 Q3	–	Sell	-9,321	Closed	-$269K	–	176
2024 Q2	$269K	Sell	9,321 -260	-3%	-$7.48K	0.07%	133
2024 Q1	$277K	Buy	9,581 +81	+0.9%	+$2.35K	0.08%	133
2023 Q4	$276K	Sell	9,500 -740	-7%	-$21.3K	0.08%	125
2023 Q3	$294K	Buy	10,240 +45	+0.4%	+$1.29K	0.11%	116
2023 Q2	$294K	Buy	10,195 +75	+0.7%	+$2.18K	0.11%	118
2023 Q1	$296K	Sell	10,120 -393	-4%	-$11.4K	0.11%	113
2022 Q4	$304K	Buy	10,513 +195	+2%	+$5.63K	0.13%	107
2022 Q3	$298K	Buy	10,318 +7	+0.1%	+$205	0.13%	113
2022 Q2	$304K	Sell	10,311 -3,867	-27%	-$114K	0.13%	114
2022 Q1	$420K	Sell	14,178 -551	-4%	-$16.6K	0.21%	93
2021 Q4	$448K	Buy	14,729 +949	+7%	+$29K	0.21%	86
2021 Q3	$422K	Sell	13,780 -215	-2%	-$6.59K	0.21%	82
2021 Q2	$429K	Buy	13,995 +1,907	+16%	+$58.5K	0.23%	79
2021 Q1	$371K	Hold	12,088	–	–	0.23%	82
2020 Q4	$371K	Sell	12,088 -100	-0.8%	-$3.07K	0.26%	81
2020 Q3	$374K	Buy	12,188 +912	+8%	+$28K	0.31%	72
2020 Q2	$346K	Buy	11,276 +4,025	+56%	+$124K	0.3%	70
2020 Q1	$223K	Sell	7,251 -822	-10%	-$24.9K	0.23%	80
2019 Q4	$242K	Sell	8,073 -13,714	-63%	-$411K	0.22%	90
2019 Q3	$654K	Sell	21,787 -759	-3%	-$22.8K	0.54%	54
2019 Q2	$676K	Hold	22,546	–	–	0.55%	52
2019 Q1	$671K	Buy	22,546 +21,009	+1,367%	+$622K	0.51%	51
2018 Q4	$45K	Buy	+1,537	New	+$45.2K	0.04%	209