Centaurus Financial’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
2022 Q2	–	Sell	-63,964	Closed	-$1.93M	–	931
2022 Q1	$1.93M	Buy	63,964 +14,995	+31%	+$458K	0.15%	169
2021 Q4	$1.52M	Buy	48,969 +4,174	+9%	+$130K	0.11%	202
2021 Q3	$1.4M	Buy	44,795 +771	+2%	+$24.1K	0.12%	209
2021 Q2	$1.38M	Buy	44,024 +14,359	+48%	+$450K	0.12%	213
2021 Q1	$929K	Buy	29,665 +12,665	+75%	+$397K	0.09%	250
2020 Q4	$534K	Buy	17,000 +3,208	+23%	+$101K	0.06%	342
2020 Q3	$433K	Sell	13,792 -303	-2%	-$9.51K	0.06%	294
2020 Q2	$442K	Buy	14,095 +7,265	+106%	+$225K	0.07%	286
2020 Q1	$207K	Buy	6,830 +135	+2%	+$4.13K	0.04%	332
2019 Q4	$206K	Sell	6,695 -194	-3%	-$5.98K	0.03%	449
2019 Q3	$213K	Sell	6,889 -745	-10%	-$22.9K	0.03%	408
2019 Q2	$235K	Buy	+7,634	New	+$233K	0.04%	396
2018 Q3	–	Sell	-237	Closed	-$7K	–	1830
2018 Q2	$7K	Buy	+237	New	+$7.15K	﹤0.01%	1690