BerganKDV Wealth Management’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 Q2	$47K	Sell	1,598 -2,202	-58%	-$65K	﹤0.01%	382
2023 Q1	$113K	Buy	3,800 +2,202	+138%	+$65K	0.01%	304
2022 Q4	$46.9K	Hold	1,598	–	–	0.01%	381
2022 Q3	$47K	Hold	1,598	–	–	0.01%	376
2022 Q2	$48K	Hold	1,598	–	–	0.01%	387
2022 Q1	$48K	Hold	1,598	–	–	0.01%	402
2021 Q4	$49K	Hold	1,598	–	–	0.01%	427
2021 Q3	$50K	Hold	1,598	–	–	0.01%	400
2021 Q2	$50K	Hold	1,598	–	–	0.01%	383
2021 Q1	$50K	Hold	1,598	–	–	0.01%	369
2020 Q4	$50K	Hold	1,598	–	–	0.01%	353
2020 Q3	$50K	Hold	1,598	–	–	0.01%	338
2020 Q2	$50K	Hold	1,598	–	–	0.01%	356
2020 Q1	$48K	Hold	1,598	–	–	0.01%	323
2019 Q4	$49K	Hold	1,598	–	–	0.01%	350
2019 Q3	$49K	Hold	1,598	–	–	0.01%	334
2019 Q2	$49K	Hold	1,598	–	–	0.01%	330
2019 Q1	$49K	Hold	1,598	–	–	0.01%	340
2018 Q4	$48K	Hold	1,598	–	–	0.01%	302
2018 Q3	$48K	Hold	1,598	–	–	0.01%	328
2018 Q2	$48K	Buy	+1,598	New	+$48.2K	0.01%	326