WealthSource Partners’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$543K	Sell	18,691 -649	-3%	-$18.9K	0.04%	305
2023 Q3	$555K	Sell	19,340 -800	-4%	-$23K	0.04%	283
2023 Q2	$580K	Sell	20,140 -300	-1%	-$8.64K	0.04%	289
2023 Q1	$597K	Sell	20,440 -1,300	-6%	-$38K	0.04%	276
2022 Q4	$628K	Sell	21,740 -2,814	-11%	-$81.3K	0.04%	261
2022 Q3	$710K	Sell	24,554 -32,480	-57%	-$939K	0.05%	237
2022 Q2	$1.68M	Sell	57,034 -7,875	-12%	-$232K	0.12%	134
2022 Q1	$1.93M	Hold	64,909	–	–	0.13%	131
2021 Q4	$1.98M	Buy	64,909 +9,126	+16%	+$278K	0.16%	105
2021 Q3	$1.71M	Sell	55,783 -4,478	-7%	-$137K	0.15%	117
2021 Q2	$1.85M	Buy	60,261 +5,833	+11%	+$179K	0.16%	99
2021 Q1	$1.67M	Buy	54,428 +10,577	+24%	+$324K	0.17%	91
2020 Q4	$1.35M	Buy	43,851 +15,601	+55%	+$479K	0.16%	87
2020 Q3	$867K	Buy	+28,250	New	+$867K	0.12%	117
2019 Q2	–	Sell	-13,365	Closed	-$398K	–	483
2019 Q1	$398K	Sell	13,365 -6,688	-33%	-$199K	0.09%	208
2018 Q4	$593K	Buy	20,053 +503	+3%	+$14.9K	0.17%	126
2018 Q3	$576K	Sell	19,550 -116	-0.6%	-$3.42K	0.15%	136
2018 Q2	$581K	Sell	19,666 -19,385	-50%	-$573K	0.16%	135
2018 Q1	$1.16M	Buy	+39,051	New	+$1.16M	0.35%	71