RFP Financial Group’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
2024 Q4	–	Sell	-98,866	Closed	-$2.91M	–	119
2024 Q3	$2.91M	Sell	98,866 -127,052	-56%	-$3.74M	0.95%	24
2024 Q2	$6.52M	Sell	225,918 -194,138	-46%	-$5.6M	2.41%	9
2024 Q1	$12.1M	Sell	420,056 -2,583	-0.6%	-$74.7K	4.74%	4
2023 Q4	$12.3M	Buy	+422,639	New	+$12.3M	5.03%	4