Compass Ion 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
2022 Q4	–	Sell	-13,927	Closed	-$407K	–	80
2022 Q3	$407K	Buy	13,927 +67	+0.5%	+$1.99K	0.11%	42
2022 Q2	$412K	Sell	13,860 -13,904	-50%	-$416K	0.12%	47
2022 Q1	$837K	Buy	27,764 +5,657	+26%	+$173K	0.26%	36
2021 Q4	$685K	Sell	22,107 -1,354	-6%	-$42.1K	0.22%	48
2021 Q3	$733K	Buy	23,461 +2,386	+11%	+$74.6K	0.26%	41
2021 Q2	$660K	Sell	21,075 -436	-2%	-$13.7K	0.26%	44
2021 Q1	$674K	Buy	21,511 +71	+0.3%	+$2.23K	0.28%	42
2020 Q4	$673K	Buy	21,440 +184	+0.9%	+$5.77K	0.26%	36
2020 Q3	$667K	Buy	21,256 +478	+2%	+$15K	0.42%	30
2020 Q2	$651K	Buy	20,778 +11,392	+121%	+$353K	0.58%	24
2020 Q1	$284K	Buy	9,386 +1,576	+20%	+$48.2K	0.26%	39
2019 Q4	$241K	Buy	+7,810	New	+$241K	0.12%	43