Capital Advisors Inc’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.3M	Sell	1,738,545 -7,494	-0.4%	-$253K	0.94%	32
2025 Q4	$59M	Sell	1,746,039 -8,533	-0.5%	-$289K	0.95%	37
2025 Q3	$59.5M	Sell	1,754,572 -10,652	-0.6%	-$358K	0.99%	32
2025 Q2	$59.3M	Sell	1,765,224 -14,015	-0.8%	-$464K	1.06%	31
2025 Q1	$59.1M	Sell	1,779,239 -36,707	-2%	-$1.21M	1.18%	21
2024 Q4	$59.5M	Sell	1,815,946 -102,094	-5%	-$3.38M	1.19%	23
2024 Q3	$64.7M	Buy	1,918,040 +2,338	+0.1%	+$77.7K	1.3%	19
2024 Q2	$62.4M	Sell	1,915,702 -42,689	-2%	-$1.38M	1.29%	17
2024 Q1	$64M	Sell	1,958,391 -16,504	-0.8%	-$538K	1.37%	16
2023 Q4	$64.8M	Buy	1,974,895 +955,213	+94%	+$30.4M	1.45%	15
2023 Q3	$32.1M	Sell	1,019,682 -20,961	-2%	-$668K	0.84%	50
2023 Q2	$33.4M	Sell	1,040,643 -14,621	-1%	-$472K	0.85%	47
2023 Q1	$34.3M	Buy	1,055,264 +7,742	+0.7%	+$250K	0.92%	40
2022 Q4	$33.3M	Sell	1,047,522 -92,687	-8%	-$2.93M	0.95%	38
2022 Q3	$35.3M	Sell	1,140,209 -74,223	-6%	-$2.42M	1.09%	32
2022 Q2	$39.6M	Sell	1,214,432 -194,143	-14%	-$6.42M	1.19%	27
2022 Q1	$48.1M	Buy	+1,408,575	New	+$49.3M	1.32%	21
2021 Q2	–	Sell	-9,831	Closed	-$356K	–	249
2021 Q1	$356K	Buy	+9,831	New	+$361K	0.01%	178