CAL

Capital Advisors Ltd’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
2025 Q2	$229K	Hold	7,587	–	–	0.03%	260
2025 Q1	$228K	Hold	7,587	–	–	0.03%	255
2024 Q4	$227K	Hold	7,587	–	–	0.03%	257
2024 Q3	$230K	Hold	7,587	–	–	0.03%	257
2024 Q2	$225K	Hold	7,587	–	–	0.03%	256
2024 Q1	$226K	Hold	7,587	–	–	0.03%	255
2023 Q4	$226K	Hold	7,587	–	–	0.03%	241
2023 Q3	$222K	Hold	7,587	–	–	0.03%	239
2023 Q2	$223K	Hold	7,587	–	–	0.03%	238
2023 Q1	$225K	Hold	7,587	–	–	0.04%	222
2022 Q4	$223K	Hold	7,587	–	–	0.04%	220
2022 Q3	$222K	Hold	7,587	–	–	0.04%	209
2022 Q2	$226K	Hold	7,587	–	–	0.04%	207
2022 Q1	$229K	Sell	7,587 -1,036	-12%	-$31.3K	0.04%	215
2021 Q4	$267K	Buy	8,623 +1,398	+19%	+$43.3K	0.04%	195
2021 Q3	$226K	Hold	7,225	–	–	0.04%	203
2021 Q2	$226K	Buy	7,225 +5,592	+342%	+$175K	0.04%	187
2021 Q1	$51K	Hold	1,633	–	–	0.01%	293
2020 Q4	$51K	Hold	1,633	–	–	0.01%	283
2020 Q3	$51K	Hold	1,633	–	–	0.01%	276
2020 Q2	$51K	Hold	1,633	–	–	0.01%	269
2020 Q1	$49K	Hold	1,633	–	–	0.02%	257
2019 Q4	$50K	Hold	1,633	–	–	0.01%	260
2019 Q3	$50K	Hold	1,633	–	–	0.01%	257
2019 Q2	$50K	Hold	1,633	–	–	0.01%	285
2019 Q1	$50K	Hold	1,633	–	–	0.01%	287
2018 Q4	$49K	Hold	1,633	–	–	0.01%	288
2018 Q3	$49K	Hold	1,633	–	–	0.01%	308
2018 Q2	$49K	Hold	1,633	–	–	0.02%	233
2018 Q1	$49K	Hold	1,633	–	–	0.02%	226
2017 Q4	$50K	Hold	1,633	–	–	0.02%	224
2017 Q3	$50K	Hold	1,633	–	–	0.02%	222
2017 Q2	$50K	Hold	1,633	–	–	0.02%	219
2017 Q1	$50K	Hold	1,633	–	–	0.02%	202
2016 Q4	$50K	Hold	1,633	–	–	0.02%	192
2016 Q3	$50K	Hold	1,633	–	–	0.02%	188
2016 Q2	$50K	Buy	+1,633	New	+$50K	0.02%	181