TownSquare Capital’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
2025 Q2	–	Sell	-63,462	Closed	-$1.86M	–	1465
2025 Q1	$1.86M	Sell	63,462 -903	-1%	-$26.3K	0.02%	629
2024 Q4	$1.87M	Sell	64,365 -16,657	-21%	-$484K	0.02%	594
2024 Q3	$2.38M	Buy	81,022 +14,775	+22%	+$431K	0.03%	508
2024 Q2	$1.91M	Sell	66,247 -1,627	-2%	-$46.8K	0.03%	511
2024 Q1	$1.96M	Sell	67,874 -933	-1%	-$27K	0.03%	474
2023 Q4	$2M	Sell	68,807 -44,486	-39%	-$1.28M	0.03%	412
2023 Q3	$3.25M	Buy	113,293 +6,872	+6%	+$198K	0.06%	296
2023 Q2	$3.06M	Buy	106,421 +5,564	+6%	+$162K	0.06%	300
2023 Q1	$2.95M	Sell	100,857 -3,616	-3%	-$105K	0.06%	255
2022 Q4	$3.02M	Sell	104,473 -1,437	-1%	-$41.5K	0.07%	235
2022 Q3	$3.06M	Buy	105,910 +23,163	+28%	+$679K	0.09%	197
2022 Q2	$2.44M	Buy	82,747 +34,388	+71%	+$1.01M	0.07%	232
2022 Q1	$1.44M	Buy	+48,359	New	+$1.45M	0.04%	307
2021 Q2	–	Sell	-24,654	Closed	-$756K	–	637
2021 Q1	$756K	Sell	24,654 -11,541	-32%	-$354K	0.03%	333
2020 Q4	$1.11M	Buy	36,195 +19,291	+114%	+$592K	0.05%	275
2020 Q3	$518K	Buy	16,904 +9,364	+124%	+$288K	0.03%	306
2020 Q2	$231K	Sell	7,540 -3,634	-33%	-$112K	0.02%	361
2020 Q1	$343K	Buy	11,174 +60	+0.5%	+$1.81K	0.03%	317
2019 Q4	$333K	Buy	11,114 +3,300	+42%	+$99K	0.03%	341
2019 Q3	$234K	Buy	7,814 +464	+6%	+$13.9K	0.02%	436
2019 Q2	$220K	Sell	7,350 -86	-1%	-$2.56K	0.02%	426
2019 Q1	$221K	Sell	7,436 -2,584	-26%	-$76.6K	0.02%	390
2018 Q4	$296K	Buy	+10,020	New	+$295K	0.04%	295