Concorde Asset Management’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
2021 Q2	–	Sell	-7,825	Closed	-$304K	–	223
2021 Q1	$304K	Sell	7,825 -4,476	-36%	-$164K	0.18%	143
2020 Q4	$468K	Buy	12,301 +5,777	+89%	+$213K	0.26%	78
2020 Q3	$250K	Sell	6,524 -23	-0.4%	-$847	0.14%	146
2020 Q2	$243K	Sell	6,547 -2,878	-31%	-$102K	0.2%	99
2020 Q1	$320K	Buy	9,425 +1,875	+25%	+$65.8K	0.33%	70
2019 Q4	$266K	Sell	7,550 -734	-9%	-$25.9K	0.18%	109
2019 Q3	$292K	Sell	8,284 -463	-5%	-$16.2K	0.22%	104
2019 Q2	$306K	Sell	8,747 -113	-1%	-$3.88K	0.18%	159
2019 Q1	$302K	Sell	8,860 -375	-4%	-$12.6K	0.2%	144
2018 Q4	$306K	Sell	9,235 -1,852	-17%	-$61K	0.26%	120
2018 Q3	$369K	Buy	+11,087	New	+$369K	0.36%	80