Outlook Wealth Advisors’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 Q1	–	Sell	-9,108	Closed	-$263K	–	201
2022 Q4	$263K	Sell	9,108 -38	-0.4%	-$1.1K	0.12%	145
2022 Q3	$265K	Sell	9,146 -290	-3%	-$8.5K	0.12%	154
2022 Q2	$278K	Sell	9,436 -423	-4%	-$12.5K	0.11%	156
2022 Q1	$292K	Sell	9,859 -82	-0.8%	-$2.47K	0.1%	164
2021 Q4	$303K	Sell	9,941 -94	-0.9%	-$2.87K	0.09%	168
2021 Q3	$307K	Buy	10,035 +39	+0.4%	+$1.2K	0.1%	176
2021 Q2	$306K	Sell	9,996 -97	-1%	-$2.98K	0.1%	177
2021 Q1	$309K	Sell	10,093 -560	-5%	-$17.2K	0.11%	166
2020 Q4	$327K	Sell	10,653 -45,666	-81%	-$1.4M	0.12%	154
2020 Q3	$1.73M	Sell	56,319 -11,921	-17%	-$366K	0.69%	33
2020 Q2	$2.1M	Buy	68,240 +56,170	+465%	+$1.72M	0.89%	27
2020 Q1	$371K	Buy	12,070 +928	+8%	+$28.1K	0.21%	99
2019 Q4	$334K	Buy	11,142 +4,357	+64%	+$131K	0.19%	111
2019 Q3	$204K	Buy	+6,785	New	+$204K	0.12%	153