Capital Investment Advisors’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
2018 Q3	–	Sell	-7,577	Closed	-$229K	–	511
2018 Q2	$229K	Hold	7,577	–	–	0.01%	428
2018 Q1	$229K	Buy	7,577 +444	+6%	+$13.4K	0.01%	432
2017 Q4	$217K	Hold	7,133	–	–	0.01%	434
2017 Q3	$219K	Sell	7,133 -1,438	-17%	-$44.1K	0.02%	421
2017 Q2	$263K	Sell	8,571 -117	-1%	-$3.58K	0.02%	388
2017 Q1	$266K	Buy	8,688 +1,438	+20%	+$43.9K	0.02%	380
2016 Q4	$221K	Hold	7,250	–	–	0.02%	398
2016 Q3	$223K	Hold	7,250	–	–	0.02%	393
2016 Q2	$223K	Sell	7,250 -191	-3%	-$5.86K	0.02%	379
2016 Q1	$228K	Hold	7,441	–	–	0.02%	362
2015 Q4	$226K	Buy	+7,441	New	+$227K	0.02%	361
2015 Q1	–	Sell	-8,454	Closed	-$258K	–	410
2014 Q4	$258K	Hold	8,454	–	–	0.03%	328
2014 Q3	$259K	Buy	+8,454	New	+$260K	0.03%	314