Colonial Trust’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,305	Closed	-$100K	–	1352
2024 Q3	$100K	Sell	3,305 -4,637	-58%	-$140K	0.02%	446
2024 Q2	$236K	Buy	7,942 +667	+9%	+$19.8K	0.04%	244
2024 Q1	$217K	Hold	7,275	–	–	0.04%	257
2023 Q4	$216K	Buy	+7,275	New	+$216K	0.04%	254