Probity 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 Q4	–	Sell	-10,678	Closed	-$307K	–	207
2023 Q3	$307K	Sell	10,678 -179	-2%	-$5.14K	0.07%	150
2023 Q2	$313K	Buy	+10,857	New	+$315K	0.07%	155
2022 Q4	$365K	Buy	12,618 +35	+0.3%	+$1.01K	0.08%	145
2022 Q3	$364K	Sell	12,583 -861	-6%	-$25.2K	0.09%	133
2022 Q2	$396K	Buy	13,444 +179	+1%	+$5.28K	0.09%	135
2022 Q1	$393K	Sell	13,265 -454	-3%	-$13.7K	0.08%	146
2021 Q4	$417K	Sell	13,719 -1,126	-8%	-$34.4K	0.08%	143
2021 Q3	$455K	Buy	14,845 +963	+7%	+$29.5K	0.09%	138
2021 Q2	$425K	Sell	13,882 -687	-5%	-$21.1K	0.09%	143
2021 Q1	$447K	Buy	+14,569	New	+$447K	0.1%	136
2020 Q3	$454K	Buy	14,778 +825	+6%	+$25.3K	0.13%	119
2020 Q2	$429K	Buy	13,953 +1,700	+14%	+$52.2K	0.13%	116
2020 Q1	$376K	Sell	12,253 -41	-0.3%	-$1.24K	0.14%	121
2019 Q4	$368K	Sell	12,294 -134	-1%	-$4.02K	0.11%	140
2019 Q3	$373K	Buy	12,428 +3,729	+43%	+$112K	0.12%	133
2019 Q2	$261K	Sell	8,699 -177	-2%	-$5.27K	0.09%	156
2019 Q1	$264K	Buy	8,876 +12	+0.1%	+$356	0.09%	149
2018 Q4	$262K	Buy	8,864 +2	+0%	+$59	0.1%	144
2018 Q3	$261K	Buy	+8,862	New	+$261K	0.08%	143