Colton Groome Financial 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
2025 Q3	–	Sell	-6,841	Closed	-$207K	–	139
2025 Q2	$207K	Buy	+6,841	New	+$205K	0.07%	131
2025 Q1	–	Sell	-10,603	Closed	-$317K	–	132
2024 Q4	$317K	Sell	10,603 -10,898	-51%	-$327K	0.12%	92
2024 Q3	$651K	Buy	21,501 +482	+2%	+$14.5K	0.24%	62
2024 Q2	$624K	Sell	21,019 -3,488	-14%	-$103K	0.25%	60
2024 Q1	$730K	Buy	24,507 +16,058	+190%	+$478K	0.29%	53
2023 Q4	$252K	Sell	8,449 -5,952	-41%	-$175K	0.11%	106
2023 Q3	$422K	Buy	14,401 +3,343	+30%	+$98.2K	0.21%	74
2023 Q2	$326K	Sell	11,058 -11,354	-51%	-$335K	0.15%	93
2023 Q1	$664K	Sell	22,412 -92,603	-81%	-$2.73M	0.32%	64
2022 Q4	$3.38M	Buy	115,015 +4,136	+4%	+$121K	1.66%	13
2022 Q3	$3.24M	Sell	110,879 -15,029	-12%	-$446K	1.65%	10
2022 Q2	$3.74M	Buy	125,908 +119,123	+1,756%	+$3.56M	1.87%	14
2022 Q1	$204K	Sell	6,785 -6,918	-50%	-$211K	0.09%	107
2021 Q4	$424K	Sell	13,703 -7	-0.1%	-$217	0.17%	84
2021 Q3	$428K	Sell	13,710 -49	-0.4%	-$1.53K	0.19%	73
2021 Q2	$431K	Buy	13,759 +695	+5%	+$21.8K	0.2%	73
2021 Q1	$409K	Sell	13,064 -2,235	-15%	-$70.1K	0.23%	43
2020 Q4	$480K	Sell	15,299 -6,581	-30%	-$206K	0.31%	43
2020 Q3	$686K	Sell	21,880 -4,156	-16%	-$130K	0.48%	33
2020 Q2	$816K	Sell	26,036 -544	-2%	-$16.9K	0.59%	29
2020 Q1	$804K	Sell	26,580 -348	-1%	-$10.6K	0.67%	27
2019 Q4	$830K	Sell	26,928 -1,869	-6%	-$57.6K	0.59%	35
2019 Q3	$887K	Buy	28,797 +93	+0.3%	+$2.86K	0.66%	35
2019 Q2	$884K	Buy	+28,704	New	+$877K	0.71%	24

Other funds holding SPSB