Waterloo Capital’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
2023 Q3	–	Sell	-13,621	Closed	-$392K	–	236
2023 Q2	$392K	Buy	+13,621	New	+$392K	0.12%	111
2020 Q1	$581K	Buy	+18,898	New	+$581K	0.41%	55