WrapManager Inc’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	–	Sell	-86,862	Closed	-$2.54M	–	144
2025 Q4	$2.54M	Sell	86,862 -2,988	-3%	-$87.5K	0.86%	28
2025 Q3	$2.63M	Sell	89,850 -14,873	-14%	-$435K	0.81%	28
2025 Q2	$3.07M	Buy	104,723 +12,480	+14%	+$364K	0.75%	36
2025 Q1	$2.7M	Buy	92,243 +13,108	+17%	+$381K	0.71%	39
2024 Q4	$2.3M	Buy	79,135 +6,817	+9%	+$198K	0.59%	44
2024 Q3	$2.13M	Buy	72,318 +14,998	+26%	+$438K	0.55%	47
2024 Q2	$1.65M	Buy	57,320 +5,071	+10%	+$146K	0.46%	57
2024 Q1	$1.51M	Sell	52,249 -25,736	-33%	-$746K	0.42%	60
2023 Q4	$2.27M	Sell	77,985 -2,327	-3%	-$67K	0.67%	40
2023 Q3	$2.31M	Sell	80,312 -2,367	-3%	-$68K	0.74%	36
2023 Q2	$2.38M	Buy	82,679 +4,350	+6%	+$126K	0.73%	29
2023 Q1	$2.29M	Buy	78,329 +2,152	+3%	+$62.4K	0.7%	29
2022 Q4	$2.2M	Buy	76,177 +23,771	+45%	+$687K	0.71%	32
2022 Q3	$1.51M	Buy	+52,406	New	+$1.54M	0.51%	47
2019 Q1	–	Sell	-64,013	Closed	-$1.89M	–	286
2018 Q4	$1.89M	Buy	+64,013	New	+$1.88M	0.67%	29