Colony Group’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	-65,037	Closed	-$1.91M	–	858
2022 Q4	$1.91M	Buy	+65,037	New	+$1.9M	0.03%	387
2021 Q3	–	Sell	-6,506	Closed	-$204K	–	839
2021 Q2	$204K	Hold	6,506	–	–	﹤0.01%	745
2021 Q1	$204K	Sell	6,506 -74	-1%	-$2.32K	﹤0.01%	727
2020 Q4	$207K	Buy	+6,580	New	+$206K	﹤0.01%	701
2020 Q2	–	Sell	-6,965	Closed	-$211K	–	728
2020 Q1	$211K	Sell	6,965 -9,464	-58%	-$289K	0.01%	620
2019 Q4	$507K	Sell	16,429 -167	-1%	-$5.15K	0.01%	527
2019 Q3	$512K	Buy	16,596 +8,850	+114%	+$272K	0.02%	489
2019 Q2	$238K	Buy	+7,746	New	+$237K	0.01%	663
2018 Q1	–	Sell	-7,040	Closed	-$214K	–	523
2017 Q4	$214K	Buy	+7,040	New	+$215K	0.01%	458
2016 Q1	–	Sell	-61,163	Closed	-$1.86M	–	590
2015 Q4	$1.86M	Sell	61,163 -3,228	-5%	-$98.5K	0.17%	132
2015 Q3	$1.97M	Sell	64,391 -24,172	-27%	-$738K	0.23%	100
2015 Q2	$2.71M	Sell	88,563 -27,103	-23%	-$831K	0.29%	75
2015 Q1	$3.56M	Sell	115,666 -14,576	-11%	-$447K	0.39%	65
2014 Q4	$3.98M	Buy	130,242 +38,371	+42%	+$1.18M	0.42%	64
2014 Q3	$2.82M	Buy	+91,871	New	+$2.82M	0.32%	71
2013 Q4	–	Sell	-1,809	Closed	-$56K	–	710
2013 Q3	$56K	Buy	+1,809	New	+$55.4K	0.01%	141