Orion Capital 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
2026 Q1	$7.32K	Hold	251	–	–	﹤0.01%	378
2025 Q4	$7.35K	Hold	251	–	–	﹤0.01%	405
2025 Q3	$7.36K	Hold	251	–	–	﹤0.01%	409
2025 Q2	$7.35K	Hold	251	–	–	﹤0.01%	381
2025 Q1	$7.34K	Hold	251	–	–	﹤0.01%	370
2024 Q4	$7.28K	Buy	+251	New	+$7.3K	﹤0.01%	373
2024 Q3	–	Sell	-251	Closed	-$7.25K	–	379
2024 Q2	$7.25K	Hold	251	–	–	﹤0.01%	363
2024 Q1	$7.26K	Hold	251	–	–	﹤0.01%	391
2023 Q4	$7.29K	Hold	251	–	–	﹤0.01%	397
2023 Q3	$7.21K	Buy	+251	New	+$7.21K	﹤0.01%	396
2023 Q2	–	Sell	-239	Closed	-$6.99K	–	389
2023 Q1	$6.99K	Hold	239	–	–	﹤0.01%	384
2022 Q4	$6.91K	Hold	239	–	–	0.01%	329
2022 Q3	$7K	Hold	239	–	–	0.01%	342
2022 Q2	$7K	Hold	239	–	–	0.01%	348
2022 Q1	$7K	Sell	239 -25	-9%	-$752	﹤0.01%	354
2021 Q4	$8K	Hold	264	–	–	﹤0.01%	328
2021 Q3	$8K	Hold	264	–	–	﹤0.01%	315
2021 Q2	$8K	Hold	264	–	–	0.01%	276
2021 Q1	$8K	Sell	264 -20	-7%	-$614	0.01%	265
2020 Q4	$9K	Buy	+284	New	+$8.71K	0.01%	256