Vivaldi Capital Management’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	$2.38M	Sell	81,675 -3,378	-4%	-$98.8K	0.33%	69
2025 Q4	$2.49M	Sell	85,053 -487	-0.6%	-$14.3K	0.34%	70
2025 Q3	$2.51M	Sell	85,540 -632	-0.7%	-$18.5K	0.35%	68
2025 Q2	$2.52M	Sell	86,172 -2,659	-3%	-$77.6K	0.38%	66
2025 Q1	$2.6M	Sell	88,831 -5,098	-5%	-$148K	0.42%	60
2024 Q4	$2.73M	Sell	93,929 -17,266	-16%	-$502K	0.42%	61
2024 Q3	$3.27M	Sell	111,195 -13,442	-11%	-$392K	0.95%	28
2024 Q2	$3.6M	Sell	124,637 -1,393	-1%	-$40.1K	1.02%	27
2024 Q1	$3.62M	Sell	126,030 -671	-0.5%	-$19.4K	1.06%	25
2023 Q4	$3.66M	Sell	126,701 -1,796	-1%	-$51.7K	1.1%	23
2023 Q3	$3.69M	Sell	128,497 -8,983	-7%	-$258K	1.21%	24
2023 Q2	$3.96M	Sell	137,480 -20,796	-13%	-$604K	1.22%	25
2023 Q1	$4.63M	Sell	158,276 -53,526	-25%	-$1.55M	1.4%	20
2022 Q4	$6.15M	Sell	211,802 -119,008	-36%	-$3.44M	1.53%	9
2022 Q3	$9.54M	Sell	330,810 -87,537	-21%	-$2.56M	2.58%	5
2022 Q2	$12.3M	Sell	418,347 -22,247	-5%	-$657K	3.21%	5
2022 Q1	$13M	Buy	+440,594	New	+$13.2M	3.39%	5