1834 Investment Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,700	Closed	-$51K	–	500
2022 Q1	$51K	Sell	1,700 -2,652	-61%	-$80.9K	0.01%	252
2021 Q4	$135K	Sell	4,352 -220	-5%	-$6.83K	0.02%	212
2021 Q3	$143K	Sell	4,572 -100	-2%	-$3.13K	0.02%	213
2021 Q2	$146K	Sell	4,672 -215	-4%	-$6.73K	0.02%	209
2021 Q1	$153K	Sell	4,887 -1,005	-17%	-$31.5K	0.02%	216
2020 Q4	$185K	Sell	5,892 -224	-4%	-$7.03K	0.02%	197
2020 Q3	$192K	Hold	6,116	–	–	0.03%	186
2020 Q2	$192K	Hold	6,116	–	–	0.03%	181
2020 Q1	$185K	Hold	6,116	–	–	0.04%	178
2019 Q4	$189K	Sell	6,116 -300	-5%	-$9.25K	0.03%	201
2019 Q3	$198K	Sell	6,416 -80	-1%	-$2.46K	0.03%	202
2019 Q2	$200K	Sell	6,496 -656	-9%	-$20K	0.03%	194
2019 Q1	$219K	Hold	7,152	–	–	0.03%	187
2018 Q4	$216K	Buy	7,152 +1,560	+28%	+$46.9K	0.04%	169
2018 Q3	$169K	Sell	5,592 -500	-8%	-$15.1K	0.02%	209
2018 Q2	$184K	Hold	6,092	–	–	0.03%	188
2018 Q1	$184K	Sell	6,092 -68	-1%	-$2.06K	0.03%	183
2017 Q4	$187K	Buy	+6,160	New	+$188K	0.03%	179
2017 Q2	–	Sell	-9,460	Closed	-$290K	–	185
2017 Q1	$290K	Sell	9,460 -1,500	-14%	-$45.8K	0.06%	162
2016 Q4	$335K	Sell	10,960 -2,950	-21%	-$90.2K	0.07%	144
2016 Q3	$428K	Sell	13,910 -2,775	-17%	-$85.4K	0.09%	125
2016 Q2	$514K	Sell	16,685 -4,425	-21%	-$136K	0.11%	125
2016 Q1	$647K	Sell	21,110 -915	-4%	-$27.8K	0.15%	108
2015 Q4	$670K	Sell	22,025 -100	-0.5%	-$3.05K	0.16%	112
2015 Q3	$675K	Buy	+22,125	New	+$675K	0.17%	114