Alera 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
2023 Q3	–	Sell	-10,500	Closed	-$309K	–	171
2023 Q2	$309K	Buy	10,500 +312	+3%	+$9.21K	0.07%	143
2023 Q1	$302K	Buy	10,188 +380	+4%	+$11.2K	0.07%	149
2022 Q4	$288K	Buy	9,808 +335	+4%	+$9.8K	0.07%	149
2022 Q3	$277K	Buy	9,473 +29	+0.3%	+$861	0.08%	146
2022 Q2	$281K	Buy	9,444 +2,711	+40%	+$81K	0.08%	150
2022 Q1	$203K	Sell	6,733 -2,756	-29%	-$84.1K	0.05%	175
2021 Q4	$294K	Sell	9,489 -2,606	-22%	-$80.9K	0.08%	85
2021 Q3	$378K	Buy	12,095 +1,340	+12%	+$41.9K	0.11%	62
2021 Q2	$337K	Buy	10,755 +933	+9%	+$29.2K	0.1%	70
2021 Q1	$308K	Buy	9,822 +372	+4%	+$11.7K	0.1%	70
2020 Q4	$297K	Buy	9,450 +371	+4%	+$11.6K	0.1%	62
2020 Q3	$285K	Buy	+9,079	New	+$285K	0.11%	61
2019 Q2	–	Sell	-1,864	Closed	-$57K	–	864
2019 Q1	$57K	Buy	1,864 +491	+36%	+$14.9K	0.03%	149
2018 Q4	$41K	Buy	+1,373	New	+$41.3K	0.03%	193