BCA

Bray Capital Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.79K	Hold	60	–	–	﹤0.01%	249
2024 Q3	$1.82K	Hold	60	–	–	﹤0.01%	250
2024 Q2	$1.78K	Hold	60	–	–	﹤0.01%	248
2024 Q1	$1.79K	Hold	60	–	–	﹤0.01%	255
2023 Q4	$1.79K	Hold	60	–	–	﹤0.01%	252
2023 Q3	$1.76K	Hold	60	–	–	﹤0.01%	252
2023 Q2	$1.77K	Hold	60	–	–	﹤0.01%	253
2023 Q1	$1.78K	Hold	60	–	–	﹤0.01%	259
2022 Q4	$1.76K	Hold	60	–	–	﹤0.01%	258
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	281
2022 Q2	$2K	Sell	60 -4,080	-99%	-$136K	﹤0.01%	265
2022 Q1	$125K	Hold	4,140	–	–	0.03%	154
2021 Q4	$128K	Buy	4,140 +4,080	+6,800%	+$126K	0.03%	158
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	267
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	263
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	264
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	262
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	256
2020 Q2	$2K	Sell	60 -35	-37%	-$1.17K	﹤0.01%	255
2020 Q1	$3K	Sell	95 -550	-85%	-$17.4K	﹤0.01%	255
2019 Q4	$20K	Hold	645	–	–	0.01%	224
2019 Q3	$20K	Hold	645	–	–	0.01%	224
2019 Q2	$20K	Hold	645	–	–	0.01%	236
2019 Q1	$20K	Hold	645	–	–	0.01%	232
2018 Q4	$19K	Hold	645	–	–	0.01%	236
2018 Q3	$19K	Sell	645 -235	-27%	-$6.92K	0.01%	241
2018 Q2	$27K	Hold	880	–	–	0.01%	262
2018 Q1	$27K	Buy	+880	New	+$27K	0.01%	254
2015 Q4	–	Sell	-3,755	Closed	-$115K	–	280
2015 Q3	$115K	Sell	3,755 -115	-3%	-$3.52K	0.07%	158
2015 Q2	$118K	Buy	+3,870	New	+$118K	0.07%	156