PrairieView Partners’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 Q4	–	Sell	-4,182	Closed	-$120K	–	413
2023 Q3	$120K	Sell	4,182 -143	-3%	-$4.1K	0.02%	125
2023 Q2	$124K	Sell	4,325 -170	-4%	-$4.87K	0.02%	142
2023 Q1	$131K	Sell	4,495 -3,016	-40%	-$87.9K	0.02%	130
2022 Q4	$216K	Sell	7,511 -346	-4%	-$9.95K	0.03%	106
2022 Q3	$227K	Sell	7,857 -694	-8%	-$20.1K	0.04%	96
2022 Q2	$252K	Sell	8,551 -3,775	-31%	-$111K	0.04%	92
2022 Q1	$365K	Sell	12,326 -698	-5%	-$20.7K	0.05%	80
2021 Q4	$396K	Sell	13,024 -118	-0.9%	-$3.59K	0.06%	72
2021 Q3	$403K	Hold	13,142	–	–	0.06%	66
2021 Q2	$403K	Sell	13,142 -721	-5%	-$22.1K	0.06%	66
2021 Q1	$425K	Sell	13,863 -98	-0.7%	-$3K	0.07%	65
2020 Q4	$429K	Sell	13,961 -4,776	-25%	-$147K	0.08%	66
2020 Q3	$575K	Sell	18,737 -1,493	-7%	-$45.8K	0.12%	48
2020 Q2	$621K	Sell	20,230 -274	-1%	-$8.41K	0.14%	46
2020 Q1	$630K	Sell	20,504 -206	-1%	-$6.33K	0.16%	45
2019 Q4	$620K	Sell	20,710 -9,544	-32%	-$286K	0.13%	48
2019 Q3	$908K	Sell	30,254 -10,351	-25%	-$311K	0.21%	43
2019 Q2	$1.22M	Sell	40,605 -1,235	-3%	-$37K	0.3%	37
2019 Q1	$1.25M	Sell	41,840 -9,887	-19%	-$294K	0.32%	37
2018 Q4	$1.53M	Buy	51,727 +19,591	+61%	+$579K	0.43%	35
2018 Q3	$946K	Sell	32,136 -23	-0.1%	-$677	0.25%	39
2018 Q2	$951K	Buy	32,159 +23,254	+261%	+$688K	0.24%	40
2018 Q1	$264K	Sell	8,905 -6,032	-40%	-$179K	0.06%	57
2017 Q4	$446K	Buy	+14,937	New	+$446K	0.13%	46