Bellecapital’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
2024 Q3	–	Sell	-15,863	Closed	-$471K	–	168
2024 Q2	$471K	Hold	15,863	–	–	0.1%	102
2024 Q1	$472K	Sell	15,863 -1,211	-7%	-$36K	0.1%	106
2023 Q4	$508K	Sell	17,074 -1,450	-8%	-$42.7K	0.12%	94
2023 Q3	$543K	Hold	18,524	–	–	0.14%	94
2023 Q2	$545K	Sell	18,524 -910	-5%	-$26.9K	0.13%	95
2023 Q1	$576K	Buy	19,434 +2,379	+14%	+$70.2K	0.14%	96
2022 Q4	$501K	Hold	17,055	–	–	0.14%	102
2022 Q3	$498K	Hold	17,055	–	–	0.15%	99
2022 Q2	$507K	Hold	17,055	–	–	0.14%	110
2022 Q1	$514K	Hold	17,055	–	–	0.16%	110
2021 Q4	$528K	Buy	17,055 +2,133	+14%	+$66.3K	0.15%	111
2021 Q3	$466K	Buy	14,922 +6,987	+88%	+$218K	0.14%	124
2021 Q2	$248K	Hold	7,935	–	–	0.08%	168
2021 Q1	$248K	Buy	7,935 +950	+14%	+$29.8K	0.08%	164
2020 Q4	$219K	Sell	6,985 -1,111	-14%	-$34.8K	0.07%	170
2020 Q3	$254K	Sell	8,096 -1,150	-12%	-$36.1K	0.12%	135
2020 Q2	$290K	Hold	9,246	–	–	0.14%	111
2020 Q1	$280K	Sell	9,246 -3,260	-26%	-$99.7K	0.18%	101
2019 Q4	$386K	Sell	12,506 -600	-5%	-$18.5K	0.2%	97
2019 Q3	$404K	Sell	13,106 -1,230	-9%	-$37.9K	0.24%	83
2019 Q2	$441K	Hold	14,336	–	–	0.27%	74
2019 Q1	$438K	Buy	14,336 +3,300	+30%	+$100K	0.28%	70
2018 Q4	$333K	Buy	+11,036	New	+$332K	0.24%	73