Pasadena Private Wealth’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,624	Closed	-$1.07M	–	118
2023 Q1	$1.07M	Buy	+36,624	New	+$1.07M	0.31%	28
2020 Q3	–	Sell	-47,362	Closed	-$1.46M	–	80
2020 Q2	$1.46M	Buy	47,362 +18,261	+63%	+$561K	0.55%	23
2020 Q1	$893K	Buy	+29,101	New	+$893K	0.37%	29