CAL

Capital Advisors Ltd’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-357	Closed	-$11K	–	1607
2022 Q3	$11K	Buy	+357	New	+$11K	﹤0.01%	530
2018 Q4	–	Sell	-2,900	Closed	-$97K	–	484
2018 Q3	$97K	Hold	2,900	–	–	0.03%	227
2018 Q2	$97K	Hold	2,900	–	–	0.03%	184
2018 Q1	$97K	Sell	2,900 -6,362	-69%	-$213K	0.03%	179
2017 Q4	$317K	Hold	9,262	–	–	0.1%	96
2017 Q3	$320K	Hold	9,262	–	–	0.11%	95
2017 Q2	$319K	Hold	9,262	–	–	0.12%	96
2017 Q1	$316K	Hold	9,262	–	–	0.12%	95
2016 Q4	$314K	Hold	9,262	–	–	0.13%	92
2016 Q3	$323K	Hold	9,262	–	–	0.14%	84
2016 Q2	$323K	Buy	9,262 +2,900	+46%	+$101K	0.15%	82
2016 Q1	$218K	Hold	6,362	–	–	0.11%	90
2015 Q4	$213K	Sell	6,362 -747	-11%	-$25K	0.11%	93
2015 Q3	$241K	Hold	7,109	–	–	0.13%	89
2015 Q2	$241K	Hold	7,109	–	–	0.12%	88
2015 Q1	$246K	Hold	7,109	–	–	0.13%	83
2014 Q4	$243K	Hold	7,109	–	–	0.13%	80
2014 Q3	$242K	Hold	7,109	–	–	0.14%	82
2014 Q2	$245K	Hold	7,109	–	–	0.14%	81
2014 Q1	$242K	Sell	7,109 -5,881	-45%	-$200K	0.14%	78
2013 Q4	$436K	Buy	+12,990	New	+$436K	0.29%	52