Wealthcare 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
2022 Q2	–	Sell	-147,581	Closed	-$4.38M	–	78
2022 Q1	$4.38M	Buy	147,581 +12,063	+9%	+$363K	0.43%	10
2021 Q4	$4.12M	Buy	135,518 +1,744	+1%	+$53.2K	0.38%	13
2021 Q3	$4.1M	Buy	133,774 +1,313	+1%	+$40.3K	0.4%	11
2021 Q2	$4.06M	Hold	132,461	–	–	0.39%	12
2021 Q1	$4.06M	Hold	132,461	–	–	0.41%	11
2020 Q4	$4.07M	Sell	132,461 -6,118	-4%	-$188K	0.42%	11
2020 Q3	$4.25M	Sell	138,579 -1,526	-1%	-$46.9K	0.48%	11
2020 Q2	$4.3M	Hold	140,105	–	–	0.52%	10
2020 Q1	$4.3M	Sell	140,105 -2,408	-2%	-$72.8K	0.58%	10
2019 Q4	$4.27M	Sell	142,513 -74	-0.1%	-$2.22K	0.51%	10
2019 Q3	$4.28M	Sell	142,587 -4,297	-3%	-$129K	0.53%	10
2019 Q2	$4.41M	Hold	146,884	–	–	0.61%	9
2019 Q1	$4.37M	Sell	146,884 -58,943	-29%	-$1.75M	0.62%	9
2018 Q4	$6.09M	Buy	+205,827	New	+$6.06M	0.94%	9