TD Private Client Wealth’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
2026 Q1	$353K	Sell	12,095 -74,120	-86%	-$2.17M	0.01%	544
2025 Q4	$2.52M	Buy	86,215 +75,007	+669%	+$2.2M	0.05%	215
2025 Q3	$329K	Buy	11,208 +706	+7%	+$20.6K	0.01%	562
2025 Q2	$308K	Buy	10,502 +822	+8%	+$24K	0.01%	556
2025 Q1	$283K	Buy	9,680 +800	+9%	+$23.3K	0.01%	538
2024 Q4	$258K	Buy	8,880 +2,012	+29%	+$58.5K	0.01%	553
2024 Q3	$202K	Buy	6,868 +277	+4%	+$8.08K	0.01%	598
2024 Q2	$190K	Buy	6,591 +191	+3%	+$5.5K	0.01%	583
2024 Q1	$185K	Buy	6,400 +2,656	+71%	+$76.9K	0.01%	601
2023 Q4	$109K	Buy	3,744 +1,847	+97%	+$53.2K	﹤0.01%	671
2023 Q3	$54.5K	Hold	1,897	–	–	﹤0.01%	755
2023 Q2	$54.6K	Buy	1,897 +116	+7%	+$3.37K	﹤0.01%	767
2023 Q1	$52.1K	Buy	1,781 +390	+28%	+$11.3K	﹤0.01%	757
2022 Q4	$40.2K	Sell	1,391 -28	-2%	-$809	﹤0.01%	791
2022 Q3	$41K	Sell	1,419 -6	-0.4%	-$176	﹤0.01%	763
2022 Q2	$42K	Sell	1,425 -3,010	-68%	-$88.8K	﹤0.01%	765
2022 Q1	$131K	Sell	4,435 -101	-2%	-$3.04K	0.01%	601
2021 Q4	$138K	Sell	4,536 -12	-0.3%	-$366	0.01%	598
2021 Q3	$139K	Buy	4,548 +66	+1%	+$2.02K	0.01%	581
2021 Q2	$137K	Buy	4,482 +1,135	+34%	+$34.8K	0.01%	570
2021 Q1	$103K	Buy	+3,347	New	+$103K	﹤0.01%	595