St. James Investment Company’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
2019 Q3	–	Sell	-14,166	Closed	-$425K	–	46
2019 Q2	$425K	Sell	14,166 -4,419	-24%	-$133K	0.04%	38
2019 Q1	$553K	Buy	+18,585	New	+$553K	0.05%	29