Capital Asset Advisory Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,192	Closed	-$299K	–	376
2022 Q4	$299K	Buy	+10,192	New	+$298K	0.02%	270
2022 Q3	–	Sell	-12,338	Closed	-$367K	–	564
2022 Q2	$367K	Buy	12,338 +9,385	+318%	+$280K	0.04%	279
2022 Q1	$89K	Sell	2,953 -212	-7%	-$6.47K	0.01%	411
2021 Q4	$98K	Sell	3,165 -161	-5%	-$5K	0.01%	424
2021 Q3	$104K	Sell	3,326 -159	-5%	-$4.97K	0.01%	456
2021 Q2	$109K	Buy	3,485 +185	+6%	+$5.79K	0.01%	478
2021 Q1	$103K	Sell	3,300 -222	-6%	-$6.96K	0.02%	461
2020 Q4	$111K	Sell	3,522 -47	-1%	-$1.47K	0.02%	435
2020 Q3	$112K	Buy	3,569 +228	+7%	+$7.15K	0.02%	334
2020 Q2	$105K	Buy	3,341 +612	+22%	+$19K	0.02%	364
2020 Q1	$84K	Sell	2,729 -519	-16%	-$15.9K	0.02%	332
2019 Q4	$100K	Buy	+3,248	New	+$100K	0.02%	392