CIBC World Market’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
2020 Q1	–	Sell	-8,154	Closed	-$288K	–	1164
2019 Q4	$288K	Hold	8,154	–	–	﹤0.01%	958
2019 Q3	$288K	Sell	8,154 -7,849	-49%	-$275K	﹤0.01%	921
2019 Q2	$559K	Sell	16,003 -457	-3%	-$15.7K	﹤0.01%	786
2019 Q1	$562K	Sell	16,460 -509	-3%	-$17.1K	﹤0.01%	823
2018 Q4	$561K	Buy	16,969 +602	+4%	+$19.8K	﹤0.01%	750
2018 Q3	$545K	Buy	16,367 +3,598	+28%	+$120K	﹤0.01%	838
2018 Q2	$425K	Buy	12,769 +199	+2%	+$6.62K	﹤0.01%	881
2018 Q1	$422K	Buy	+12,570	New	+$424K	﹤0.01%	898
2016 Q2	–	Sell	-12,561	Closed	-$430K	–	969
2016 Q1	$430K	Sell	12,561 -7,062	-36%	-$238K	﹤0.01%	645
2015 Q4	$656K	Buy	19,623 +495	+3%	+$16.7K	﹤0.01%	573
2015 Q3	$649K	Buy	19,128 +1,031	+6%	+$34.9K	﹤0.01%	556
2015 Q2	$615K	Sell	18,097 -2,219	-11%	-$76.1K	﹤0.01%	605
2015 Q1	$702K	Buy	20,316 +8,802	+76%	+$303K	﹤0.01%	529
2014 Q4	$394K	Buy	11,514 +4,529	+65%	+$155K	﹤0.01%	644
2014 Q3	$238K	Buy	6,985 +848	+14%	+$29.1K	﹤0.01%	676
2014 Q2	$211K	Buy	+6,137	New	+$210K	﹤0.01%	670