PrairieView Partners’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 Q4	–	Sell	-4,182	Closed	-$120K	–	413
2023 Q3	$120K	Sell	4,182 -143	-3%	-$4.11K	0.02%	125
2023 Q2	$124K	Sell	4,325 -170	-4%	-$4.94K	0.02%	142
2023 Q1	$131K	Sell	4,495 -3,016	-40%	-$87.5K	0.02%	130
2022 Q4	$216K	Sell	7,511 -346	-4%	-$9.99K	0.03%	106
2022 Q3	$227K	Sell	7,857 -694	-8%	-$20.3K	0.04%	96
2022 Q2	$252K	Sell	8,551 -3,775	-31%	-$111K	0.04%	92
2022 Q1	$365K	Sell	12,326 -698	-5%	-$21K	0.05%	80
2021 Q4	$396K	Sell	13,024 -118	-0.9%	-$3.6K	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%	-$3.01K	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%	-$6.23K	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%	-$310K	0.21%	43
2019 Q2	$1.22M	Sell	40,605 -1,235	-3%	-$36.8K	0.3%	37
2019 Q1	$1.25M	Sell	41,840 -9,887	-19%	-$293K	0.32%	37
2018 Q4	$1.53M	Buy	51,727 +19,591	+61%	+$577K	0.43%	35
2018 Q3	$946K	Sell	32,136 -23	-0.1%	-$678	0.25%	39
2018 Q2	$951K	Buy	32,159 +23,254	+261%	+$687K	0.24%	40
2018 Q1	$264K	Sell	8,905 -6,032	-40%	-$179K	0.06%	57
2017 Q4	$446K	Buy	+14,937	New	+$448K	0.13%	46