Capital Advisors Ltd’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
2022 Q4	–	Sell	-357	Closed	-$11K	–	1607
2022 Q3	$11K	Buy	+357	New	+$11.6K	﹤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%	-$215K	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%	+$99.9K	0.15%	82
2016 Q1	$218K	Hold	6,362	–	–	0.11%	90
2015 Q4	$213K	Sell	6,362 -747	-11%	-$25.3K	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	+$439K	0.29%	52